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
62%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
52%
ALSO IN SPUS
SPUS
212
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 14.4% 13.1% 13.1%
MICROSOFT CORP 9.0% 8.1% 8.1%
APPLE INC 6.5% 11.8% 6.5%
ALPHABET INC. CLASS A 6.3% 5.6% 5.6%
BROADCOM INC. 5.3% 4.8% 4.8%
SPYG Overweight Relative to SPUS
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.4%
CATERPILLAR INC 1.2%
NETFLIX INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
VISA INC. CLASS A 0.9%
SPYG Underweight Relative to SPUS
APPLE INC -5.3%
EXXON MOBIL CORP -1.6%
TESLA MOTORS INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
HOME DEPOT INC -0.8%
MERCK & CO. INC. -0.8%
TEXAS INSTRUMENTS INC -0.7%
LINDE PLC -0.6%
QUALCOMM INC -0.6%
SANDISK CORP -0.6%
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