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
96%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
97%
ALSO IN SPYX
SPYX
481
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.7% | 7.9% | 7.7% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
SPYM Overweight Relative to SPYX
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
EQT CORP | 0.1% |
SPYM Underweight Relative to SPYX
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |