Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
13.1%
% of SPYG's 230 holdings also in BRNY
39.0%
% of BRNY's 78 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus BRNY)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
NVIDIA CORP | 8.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 7.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to BRNY
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
SPYG Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
SERVICENOW INC | -4.3% |
|
IRON MOUNTAIN INC | -3.8% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
MERCK & CO. INC. | -2.1% |
|
PACCAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |