Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPYG
139
HOLDINGS
18%
ALSO IN CGUS
CGUS
75
HOLDINGS
37%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in CGUS
Overlap
MICROSOFT CORP 11.4% 8.2% 8.2%
BROADCOM INC. 5.2% 6.3% 5.2%
META PLATFORMS INC 4.6% 6.5% 4.6%
APPLE INC 6.4% 4.2% 4.2%
AMAZON.COM INC 3.8% 4.7% 3.8%
SPYG Overweight Relative to CGUS
NVIDIA CORP 11.8%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 2.3%
APPLE INC 2.2%
ALPHABET INC. CLASS A 2.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.1%
MICRON TECHNOLOGY INC 1.0%
SPYG Underweight Relative to CGUS
BRITISH AMERICAN TOBACCO PLC -2.4%
UNITEDHEALTH GROUP INC -2.2%
RTX CORP -2.2%
META PLATFORMS INC -2.0%
AUTOMATIC DATA PROCESSING -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
ABBVIE INC -1.5%
GENERAL DYNAMICS CORP -1.5%
EXXON MOBIL CORP -1.5%
ACCENTURE PLC-CL A -1.5%
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