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
84%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
SPYM
500
HOLDINGS
100%
ALSO IN TOPC
TOPC
503
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.9% | 2.9% | 2.9% |
|
APPLE INC | 6.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
SPYM Overweight Relative to TOPC
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.3% |
|
NVR INC | 0.0% |
|
DAVITA INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
SPYM Underweight Relative to TOPC
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |