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
95%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
87%
ALSO IN VOTE
VOTE
509
HOLDINGS
86%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
SPYM Overweight Relative to VOTE
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
SPYM Underweight Relative to VOTE
|
SANDISK CORP | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
CRH PLC | -0.1% |