Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
43%
ALSO IN FBCG
FBCG
189
HOLDINGS
34%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 17.5% | 14.4% |
|
APPLE INC | 6.5% | 11.3% | 6.5% |
|
ALPHABET INC. CLASS A | 6.3% | 10.5% | 6.3% |
|
MICROSOFT CORP | 9.0% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
SPYG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
SPYG Underweight Relative to FBCG
|
AMAZON.COM INC | -6.1% |
|
APPLE INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
NVIDIA CORP | -3.1% |
|
NETFLIX INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
 |
CELESTICA INC | -1.1% |