Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
17.8%
% of SPYG's 231 holdings also in IYW
33.9%
% of IYW's 131 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IYW)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 18.2% | 12.8% |
|
APPLE INC | 11.0% | 15.8% | 11.0% |
|
NVIDIA CORP | 9.2% | 12.7% | 9.2% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IYW
|
AMAZON.COM INC | 7.1% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPYG Underweight Relative to IYW
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -3.5% |
|
QUALCOMM INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |