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
53%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
15%
ALSO IN BGRO
BGRO
32
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in BGRO
Overlap
NVIDIA CORP 14.6% 13.7% 13.7%
APPLE INC 7.1% 6.7% 6.7%
MICROSOFT CORP 8.3% 5.3% 5.3%
ALPHABET INC. CLASS A 5.5% 4.8% 4.8%
BROADCOM INC. 5.3% 4.8% 4.8%
SPYG Overweight Relative to BGRO
ALPHABET INC. CLASS C 4.4%
MICRON TECHNOLOGY INC 3.0%
MICROSOFT CORP 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ADVANCED MICRO DEVICES 2.5%
JPMORGAN CHASE & CO 1.9%
JOHNSON & JOHNSON 1.1%
NVIDIA CORP 1.0%
VISA INC. CLASS A 0.9%
TESLA MOTORS INC 0.9%
SPYG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -4.4%
AMAZON.COM INC -4.1%
DATADOG INC CLASS A -3.2%
PALO ALTO NETWORKS INC -2.9%
EQUINIX INC -2.5%
QUANTA SERVICES INC -2.4%
EATON CORP PLC -2.3%
HOWMET AEROSPACE INC. -2.2%
DIAMONDBACK ENERGY INC -2.2%
INTEL CORP -1.9%
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