ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in SYUS
| SSPY SYNTAX STRATIFIED LARGECAP ETF |
85.15% |
| SMDY SYNTAX STRATIFIED MIDCAP ETF |
9.81% |
| SSLY SYNTAX STRATIFIED SMALLCAP ETF |
4.67% |
Only in VTI
| NVDA NVIDIA Corp |
6.88% |
| AAPL Apple Inc |
6.30% |
| MSFT Microsoft Corp |
5.11% |
| AMZN Amazon.com Inc |
3.41% |
| GOOGL Alphabet Inc |
2.70% |
| AVGO Broadcom Inc |
2.38% |
| GOOG Alphabet Inc |
2.12% |
| META Meta Platforms Inc |
1.70% |
| MU Micron Technology Inc |
1.46% |
| TSLA Tesla Inc |
1.40% |
| LLY Eli Lilly & Co |
1.33% |
| JPM JPMorgan Chase & Co |
1.29% |
| BRK-B Berkshire Hathaway Inc |
1.23% |
| AMD Advanced Micro Devices Inc |
1.04% |
| XOM ExxonMobil Holdings Corp |
0.90% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.