Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
86%
ALSO IN SPYM
SPYM
495
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.9% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
VOTE Overweight Relative to SPYM
|
MICRON TECHNOLOGY INC | 0.3% |
|
SANDISK CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VOTE Underweight Relative to SPYM
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
VISA INC. CLASS A | -0.1% |