Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.6%
% of SPYG's 231 holdings also in CHAT
36.6%
% of CHAT's 44 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus CHAT)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in CHAT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 9.9% | 9.9% | |
NVIDIA CORP | 8.3% | 9.6% | 8.3% | |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.0% | 5.9% | 4.0% | |
AMAZON.COM INC | 7.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to CHAT
APPLE INC | 10.6% | |
AMAZON.COM INC | 3.5% | |
ALPHABET INC. CLASS C | 3.4% | |
MICROSOFT CORP | 3.2% | |
ELI LILLY & CO | 2.6% | |
TESLA MOTORS INC | 1.8% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
NETFLIX INC | 1.1% | |
UNITEDHEALTH GROUP INC | 0.8% |
SPYG Underweight Relative to CHAT
BAIDU, INC. CLASS A | -3.3% | |
ADOBE SYSTEMS INC | -2.8% | |
SERVICENOW INC | -2.8% | |
MARVELL TECHNOLOGY, INC. | -2.7% | |
HYNIX SEMICONDUCTOR INC | -2.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% | |
ARISTA NETWORKS, INC. | -2.5% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
NICE SYSTEMS LTD-SPONS ADR | -2.3% | |
ORACLE CORP | -2.3% |