Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
37.0%
% of SPYG's 231 holdings also in IWY
78.0%
% of IWY's 110 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IWY)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in IWY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.8% | 13.4% | 12.8% | |
APPLE INC | 11.0% | 11.6% | 11.0% | |
NVIDIA CORP | 9.2% | 9.3% | 9.2% | |
AMAZON.COM INC | 7.1% | 7.3% | 7.1% | |
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IWY
ORACLE CORP | 0.4% | |
ADVANCED MICRO DEVICES | 0.4% | |
CONOCOPHILLIPS | 0.4% | |
LINDE PLC | 0.4% | |
EATON CORP PLC | 0.3% | |
GENERAL ELECTRIC COMPANY | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
TRANSDIGM GROUP INC | 0.3% | |
MERCK & CO. INC. | 0.3% | |
SALESFORCE.COM INC | 0.3% |
SPYG Underweight Relative to IWY
UNITEDHEALTH GROUP INC | -1.0% | |
HOME DEPOT INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.9% | |
ABBVIE INC | -0.8% | |
VISA INC. CLASS A | -0.7% | |
MICROSOFT CORP | -0.7% | |
APPLE INC | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.5% | |
AMGEN INC | -0.5% | |
LOCKHEED MARTIN CORP | -0.4% |