Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
41%
ALSO IN EGUS
EGUS
96
HOLDINGS
63%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in EGUS
Overlap
NVIDIA CORP 15.6% 15.9% 15.6%
MICROSOFT CORP 8.9% 8.7% 8.7%
APPLE INC 6.3% 12.7% 6.3%
BROADCOM INC. 5.8% 5.8% 5.8%
ALPHABET INC. CLASS C 5.2% 5.5% 5.2%
SPYG Overweight Relative to EGUS
ALPHABET INC. CLASS A 6.7%
META PLATFORMS INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICRON TECHNOLOGY INC 2.3%
JPMORGAN CHASE & CO 1.6%
APPLIED MATERIALS INC 1.0%
JOHNSON & JOHNSON 0.9%
CISCO SYSTEMS INC 0.7%
RTX CORP 0.7%
NETFLIX INC 0.5%
SPYG Underweight Relative to EGUS
APPLE INC -6.4%
AMAZON.COM INC -3.6%
TESLA MOTORS INC -1.4%
VISA INC. CLASS A -1.0%
WW GRAINGER INC -1.0%
TRANE TECHNOLOGIES PLC -0.8%
CASEY'S GENERAL STORES INC -0.7%
PALO ALTO NETWORKS INC -0.7%
SYNOPSYS INC -0.7%
AUTODESK INC -0.6%
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