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
53%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
15%
ALSO IN BGRO
BGRO
32
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in BGRO
Overlap
NVIDIA CORP 14.2% 13.2% 13.2%
APPLE INC 7.1% 6.6% 6.6%
MICROSOFT CORP 8.4% 5.4% 5.4%
ALPHABET INC. CLASS A 5.9% 5.1% 5.1%
BROADCOM INC. 5.1% 4.5% 4.5%
SPYG Overweight Relative to BGRO
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 3.1%
MICRON TECHNOLOGY INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ADVANCED MICRO DEVICES 2.3%
JPMORGAN CHASE & CO 1.8%
TESLA MOTORS INC 1.1%
JOHNSON & JOHNSON 1.0%
NVIDIA CORP 1.0%
VISA INC. CLASS A 0.9%
SPYG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -4.3%
AMAZON.COM INC -4.2%
DATADOG INC CLASS A -3.3%
PALO ALTO NETWORKS INC -3.1%
QUANTA SERVICES INC -2.3%
EQUINIX INC -2.3%
EATON CORP PLC -2.3%
HOWMET AEROSPACE INC. -2.0%
DIAMONDBACK ENERGY INC -2.0%
INTEL CORP -2.0%
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