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
61%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
43%
ALSO IN EGUS
EGUS
96
HOLDINGS
67%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus EGUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYG
Weight
in EGUS
Overlap
NVIDIA CORP 14.4% 14.6% 14.4%
APPLE INC 6.5% 13.1% 6.5%
ALPHABET INC. CLASS A 6.3% 5.5% 5.5%
BROADCOM INC. 5.3% 5.3% 5.3%
ALPHABET INC. CLASS C 5.0% 5.0% 5.0%
SPYG Overweight Relative to EGUS
MICROSOFT CORP 9.0%
META PLATFORMS INC 3.8%
MICRON TECHNOLOGY INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 1.7%
JOHNSON & JOHNSON 1.0%
ALPHABET INC. CLASS A 0.8%
CISCO SYSTEMS INC 0.7%
RTX CORP 0.7%
GOLDMAN SACHS GROUP INC 0.6%
SPYG Underweight Relative to EGUS
APPLE INC -6.6%
AMAZON.COM INC -2.9%
TESLA MOTORS INC -1.3%
WW GRAINGER INC -1.0%
MARVELL TECHNOLOGY, INC. -1.0%
PALO ALTO NETWORKS INC -1.0%
TRANE TECHNOLOGIES PLC -1.0%
VISA INC. CLASS A -1.0%
CUMMINS INC -1.0%
WESTERN DIGITAL CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY