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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
16%
ALSO IN IOO
IOO
102
HOLDINGS
23%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 9.0% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 11.0% | 6.5% |
|
ALPHABET INC. CLASS A | 6.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
SPYG Overweight Relative to IOO
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
SPYG Underweight Relative to IOO
|
APPLE INC | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
AMAZON.COM INC | -2.1% |
 |
ASML HOLDING NV | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
INTEL CORP | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
CHEVRON CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |