Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
13%
ALSO IN BRNY
BRNY
68
HOLDINGS
28%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 6.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.7% | 2.8% |
SPYG Overweight Relative to BRNY
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.5% |
SPYG Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
STONEX GROUP INC | -3.9% |
|
CIRRUS LOGIC INC | -3.8% |
 |
AERCAP HOLDINGS NV | -3.3% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CITIGROUP INC | -2.6% |
 |
ELDORADO GOLD CORP | -2.3% |
|
STATE STREET CORP | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |