ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SPYM | VOO | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 7.88% | 8.40% | -0.52% |
| AAPL APPLE INC | 7.45% | 7.39% | +0.07% |
| MSFT MICROSOFT CORP | 5.94% | 5.79% | +0.15% |
| AMZN AMAZON.COM INC | 3.88% | 3.72% | +0.16% |
| GOOGL ALPHABET INC CL A | 3.00% | 3.07% | -0.07% |
| GOOG ALPHABET INC CL C | 2.41% | 2.46% | -0.05% |
| AVGO BROADCOM INC | 2.39% | 2.54% | -0.15% |
| META META PLATFORMS INC CLASS A | 2.30% | 2.43% | -0.13% |
| MU MICRON TECHNOLOGY INC | 1.52% | 1.83% | -0.31% |
| TSLA TESLA INC | 1.58% | 1.52% | +0.06% |
| BRK-B BERKSHIRE HATHAWAY INC CL… | 1.51% | 1.41% | +0.10% |
| LLY ELI LILLY + CO | 1.55% | 1.41% | +0.14% |
| JPM JPMORGAN CHASE + CO | 1.34% | 1.34% | 0.00% |
| AMD ADVANCED MICRO DEVICES | 1.31% | 1.52% | -0.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.10% | 1.02% | +0.08% |
| JNJ JOHNSON + JOHNSON | 0.94% | 0.97% | -0.03% |
| V VISA INC CLASS A SHARES | 1.04% | 0.91% | +0.13% |
| WMT WALMART INC | 0.79% | 0.70% | +0.09% |
| ABBV ABBVIE INC | 0.77% | 0.70% | +0.07% |
| INTC INTEL CORP | 0.69% | 0.91% | -0.22% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.