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
56%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SPYG
137
HOLDINGS
50%
ALSO IN SUSL
SUSL
264
HOLDINGS
26%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SUSL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in SUSL
Overlap
NVIDIA CORP 14.6% 14.3% 14.3%
MICROSOFT CORP 9.7% 9.0% 9.0%
ALPHABET INC. CLASS A 6.1% 6.0% 6.0%
ALPHABET INC. CLASS C 4.9% 5.0% 4.9%
ELI LILLY & CO 2.7% 2.7% 2.7%
SPYG Overweight Relative to SUSL
APPLE INC 6.7%
BROADCOM INC. 5.1%
META PLATFORMS INC 4.7%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.0%
JPMORGAN CHASE & CO 1.9%
MICRON TECHNOLOGY INC 1.4%
NETFLIX INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
RTX CORP 0.9%
SPYG Underweight Relative to SUSL
TESLA MOTORS INC -1.4%
HOME DEPOT INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
MERCK & CO. INC. -1.0%
VISA INC. CLASS A -0.8%
PEPSICO INC -0.7%
JOHNSON & JOHNSON -0.7%
INTEL CORP -0.7%
LINDE PLC -0.7%
TEXAS INSTRUMENTS INC -0.6%
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