Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
100.0%
% of SPY's 499 holdings also in SPY
100.0%
% of SPY's 499 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPY)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
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% |