Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
100%
ALSO IN SPY
SPY
494
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYM Overweight Relative to SPY
|
CENTENE CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AMETEK INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
SPYM Underweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |