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
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
10%
ALSO IN EQTY
EQTY
39
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 5.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 4.1% | 3.2% |
|
MICROSOFT CORP | 6.9% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.0% | 4.3% | 2.0% |
SPYG Overweight Relative to EQTY
|
NVIDIA CORP | 15.2% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
SPYG Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BECTON DICKINSON AND CO | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
PACCAR INC | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
FISERV, INC. | -3.1% |
 |
AON PLC CLASS A | -3.0% |