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   
OVERLAP
51%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
15%
ALSO IN BGRO
BGRO
32
HOLDINGS
66%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in BGRO
Overlap
NVIDIA CORP 14.4% 12.9% 12.9%
APPLE INC 6.5% 5.9% 5.9%
MICROSOFT CORP 9.0% 5.5% 5.5%
ALPHABET INC. CLASS A 6.3% 5.2% 5.2%
BROADCOM INC. 5.3% 4.6% 4.6%
SPYG Overweight Relative to BGRO
ALPHABET INC. CLASS C 5.0%
MICROSOFT CORP 3.4%
MICRON TECHNOLOGY INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ADVANCED MICRO DEVICES 2.2%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.5%
TESLA MOTORS INC 1.1%
ALPHABET INC. CLASS A 1.0%
NETFLIX INC 1.0%
SPYG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -4.7%
AMAZON.COM INC -3.9%
QUANTA SERVICES INC -2.5%
EQUINIX INC -2.4%
DATADOG INC CLASS A -2.4%
PALO ALTO NETWORKS INC -2.3%
EATON CORP PLC -2.2%
FLEXTRONICS INTL LTD -2.1%
INTEL CORP -2.0%
DIAMONDBACK ENERGY INC -1.9%
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