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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPYG
140
HOLDINGS
12%
ALSO IN USSE
USSE
21
HOLDINGS
80%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 4.7% | 8.5% | 4.7% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 5.7% | 4.5% |
SPYG Overweight Relative to USSE
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
APPLE INC | 1.6% |
|
NETFLIX INC | 1.4% |
SPYG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
VISA INC. CLASS A | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |
|
TJX COMPANIES INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
MCKESSON CORP | -3.4% |