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
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
13%
ALSO IN LOGO
LOGO
41
HOLDINGS
71%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in LOGO
Overlap
APPLE INC 5.9% 4.5% 4.5%
ALPHABET INC. CLASS A 5.8% 4.4% 4.4%
AMAZON.COM INC 4.0% 4.4% 4.0%
MICROSOFT CORP 5.8% 3.6% 3.6%
META PLATFORMS INC 4.5% 1.6% 1.6%
SPYG Overweight Relative to LOGO
NVIDIA CORP 13.8%
BROADCOM INC. 5.7%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 2.9%
TESLA MOTORS INC 2.3%
MICROSOFT CORP 2.2%
VISA INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.5%
APPLE INC 1.4%
ALPHABET INC. CLASS A 1.4%
SPYG Underweight Relative to LOGO
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MERCADOLIBRE INC -3.1%
CIE FINANCIERE RICH-UNSP ADR -3.0%
SERVICENOW INC -3.0%
SPOTIFY TECHNOLOGY SA -2.7%
GOLDMAN SACHS GROUP INC -2.6%
NETFLIX INC -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
INTUIT INC -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
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