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
499
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in SPY
100.0%
% of SPY's 503 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPY)
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 SPY |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPY
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
PROLOGIS INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
SPY Underweight Relative to SPY
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMERICAN TOWER CORP-CL A | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
PROLOGIS INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |