Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPYG
148
HOLDINGS
19%
ALSO IN EXPN
EXPN
51
HOLDINGS
55%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.1% | 7.3% | 7.3% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% | 6.6% | 3.8% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
SPYG Overweight Relative to EXPN
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
SPYG Underweight Relative to EXPN
|
ALPHABET INC. CLASS C | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
CME GROUP INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |