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
90%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
100%
ALSO IN IUSG
IUSG
387
HOLDINGS
38%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.2% | 13.2% |
|
MICROSOFT CORP | 9.0% | 8.2% | 8.2% |
|
APPLE INC | 6.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 6.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
SPYG Overweight Relative to IUSG
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
SPYG Underweight Relative to IUSG
 |
FLEXTRONICS INTL LTD | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
NVENT ELECTRIC PLC | -0.1% |
|
XPO LOGISTICS INC | -0.1% |
|
CARPENTER TECHNOLOGY | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |