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
126
Number of overlapping holdings
54.8%
% of SPYG's 231 holdings also in VUG
64.3%
% of VUG's 203 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 12.8% | 12.8% |
|
APPLE INC | 11.0% | 11.2% | 11.0% |
|
NVIDIA CORP | 9.2% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.1% | 7.3% | 7.1% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VUG
|
BROADCOM INC. | 2.4% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
QUALCOMM INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
SPYG Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
S&P GLOBAL, INC. | -0.3% |