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
433
# OF OVERLAPPING
HOLDINGS
SPYM
503
HOLDINGS
87%
ALSO IN STRV
STRV
508
HOLDINGS
87%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
SPYM Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
 |
PENTAIR PLC | 0.0% |
SPYM Underweight Relative to STRV
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
STRATEGY INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |