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
34
Number of overlapping holdings
14.8%
% of SPYG's 231 holdings also in XLG
64.2%
% of XLG's 53 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus XLG)
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 XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 12.2% | 12.2% |
|
APPLE INC | 11.0% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.2% | 8.8% | 8.8% |
|
AMAZON.COM INC | 7.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to XLG
|
INTUIT INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLE INC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
NVIDIA CORP | 0.4% |
SPYG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.4% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
WELLS FARGO & CO | -0.9% |