Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
34.9%
% of SPYG's 230 holdings also in EGUS
70.2%
% of EGUS's 117 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus EGUS)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 13.5% | 13.1% |
|
APPLE INC | 10.6% | 10.4% | 10.4% |
|
NVIDIA CORP | 8.3% | 8.9% | 8.3% |
|
AMAZON.COM INC | 7.1% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to EGUS
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
ABBVIE INC | 0.5% |
SPYG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ELEVANCE HEALTH INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
ZOETIS INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |