SPY ETF
SPY ETF
$773.17
AUM$814.4B
TER0.09%
Holdings505
See how much of SPY you already own
SPY ETF
$773.17
State Street SPDR S&P 500 ETF Trust
AUM$814.4B
TER0.09%
Holdings505
See how much of SPY you already own
SPY ETF Overlap Analysis
SPY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 505 holdings, SPY may share significant positions with broad-market funds.
SPY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPY tax-loss harvesting finds highly correlated but non-identical funds.