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
90%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
81%
ALSO IN SPXM
SPXM
463
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPXM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPXM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VOTE Overweight Relative to SPXM
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
 |
LINDE PLC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
VOTE Underweight Relative to SPXM
|
NETFLIX INC | -7.5% |
|
NVR INC | -1.3% |
|
ELI LILLY & CO | -0.7% |
|
AUTOZONE INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
BLOCK INC. | -0.4% |
|
TRADE DESK, INC. CLASS A | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
ORACLE CORP | -0.2% |