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
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
10%
ALSO IN USSE
USSE
21
HOLDINGS
70%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in USSE
Overlap
NVIDIA CORP 14.6% 6.7% 6.7%
MICROSOFT CORP 8.3% 5.4% 5.4%
APPLE INC 7.1% 4.9% 4.9%
ALPHABET INC. CLASS C 4.4% 7.2% 4.4%
AMAZON.COM INC 3.5% 5.6% 3.5%
SPYG Overweight Relative to USSE
NVIDIA CORP 7.9%
ALPHABET INC. CLASS A 5.5%
BROADCOM INC. 5.3%
MICRON TECHNOLOGY INC 3.0%
MICROSOFT CORP 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ADVANCED MICRO DEVICES 2.5%
APPLE INC 2.3%
TESLA MOTORS INC 1.6%
APPLIED MATERIALS INC 1.2%
SPYG Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -6.9%
MARVELL TECHNOLOGY, INC. -6.0%
PALO ALTO NETWORKS INC -5.4%
QUANTA SERVICES INC -4.7%
MA-COM TECHNOLOGY SOLUTIONS -4.5%
ARISTA NETWORKS, INC. -4.4%
GLOBE LIFE INC. -4.3%
MONOLITHIC POWER SYSTEMS INC -4.2%
ANALOG DEVICES INC -3.8%
REINSURANCE GROUP OF AMERICA -3.4%
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