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
64%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
53%
ALSO IN SPUS
SPUS
216
HOLDINGS
35%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.5% | 13.5% |
|
MICROSOFT CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 13.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.3% | 4.9% | 4.9% |
SPYG Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CATERPILLAR INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SPYG Underweight Relative to SPUS
|
APPLE INC | -6.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ABBVIE INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |