Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
40.9%
% of SPYG's 231 holdings also in BTHM
62.7%
% of BTHM's 162 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus BTHM)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in BTHM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.2% | 7.0% | 7.0% | |
MICROSOFT CORP | 12.8% | 5.8% | 5.8% | |
APPLE INC | 11.0% | 5.7% | 5.7% | |
AMAZON.COM INC | 7.1% | 4.9% | 4.9% | |
BROADCOM INC. | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to BTHM
MICROSOFT CORP | 7.0% | |
APPLE INC | 5.3% | |
ALPHABET INC. CLASS A | 2.8% | |
ELI LILLY & CO | 2.5% | |
ALPHABET INC. CLASS C | 2.5% | |
AMAZON.COM INC | 2.2% | |
NVIDIA CORP | 2.2% | |
META PLATFORMS INC | 2.2% | |
TESLA MOTORS INC | 1.9% | |
VISA INC. CLASS A | 1.2% |
SPYG Underweight Relative to BTHM
BERKSHIRE HATHAWAY INC-CL B | -2.8% | |
BOSTON SCIENTIFIC CORP | -1.8% | |
AMPHENOL CORP-CL A | -1.8% | |
TJX COMPANIES INC | -1.7% | |
CHECK POINT SOFTWARE TECH | -1.6% | |
CADENCE DESIGN SYS INC | -1.6% | |
COSTCO WHOLESALE CORP | -1.5% | |
FISERV, INC. | -1.4% | |
STRYKER CORP | -1.2% | |
ELECTRONIC ARTS INC | -1.2% |