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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPYA
2
HOLDINGS
100%
ALSO IN WSGE
WSGE
104
HOLDINGS
2%
ALSO IN SPYA
SECTOR DRIFT (SPYA minus WSGE)
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 SPYA
Weight
in WSGE
Overlap
VANGUARD S&P 500 ETF 37.1% 9.3% 9.3%
STATE STREET SPDR S&P 500 ETF TRUST 19.1% 2.0% 2.0%
SPYA Overweight Relative to WSGE
VANGUARD S&P 500 ETF 27.9%
STATE STREET SPDR S&P 500 ETF TRUST 17.2%
PURECYCLE TECHNOLOGIES INC 0.0%
GENTHERM INC 0.0%
LENZ THERAPEUTICS INC 0.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.0%
FEDEX FREIGHT HOLDING CO-W/I 0.0%
ENVIRI II CORP 0.0%
NUSCALE POWER CORPORATION CLASS A 0.0%
LIVE OAK BANCSHARES, INC. 0.0%
SPYA Underweight Relative to WSGE
ISHARES GLOBAL EQUITY FACTOR ETF -19.8%
JPMORGAN US QUALITY FACTOR ETF -10.3%
ISHARES MSCI ACWI EX U.S. ETF -7.9%
ISHARES CORE S&P 500 ETF -5.6%
STATE STREET SPDR PORTFOLIO S&P 500 -5.5%
WISDOMTREE EMERGING MARKETS EX-STATE -4.0%
AVANTIS EMERGING MARKETS EQUITY ETF -3.8%
STATE STREET SPDR PORTFOLIO DEVELOPE -3.7%
STATE STREET SPDR MSCI EAFE STRATEGI -3.4%
ISHARES CORE S&P MID-CAP ETF -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY