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
97%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
98%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus SPYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XXSP |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
XXSP Overweight Relative to SPYM
|
SANDISK CORP | 0.2% |
|
NVIDIA CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
AUTOZONE INC | 0.1% |
XXSP Underweight Relative to SPYM
|
TESLA MOTORS INC | -1.6% |
|
ELI LILLY & CO | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
NVR INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |