Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
26.2%
% of SPYG's 230 holdings also in FBCG
39.0%
% of FBCG's 190 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus FBCG)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 9.8% | 9.8% | |
NVIDIA CORP | 8.3% | 14.3% | 8.3% | |
APPLE INC | 10.6% | 7.9% | 7.9% | |
AMAZON.COM INC | 7.1% | 9.3% | 7.1% | |
META PLATFORMS INC | 4.7% | 6.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FBCG
ALPHABET INC. CLASS C | 3.4% | |
MICROSOFT CORP | 3.3% | |
APPLE INC | 2.7% | |
BROADCOM INC. | 2.3% | |
VISA INC. CLASS A | 1.0% | |
ADOBE SYSTEMS INC | 0.8% | |
ORACLE CORP | 0.7% | |
APPLIED MATERIALS INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.6% | |
MERCK & CO. INC. | 0.6% |
SPYG Underweight Relative to FBCG
NVIDIA CORP | -5.9% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
AMAZON.COM INC | -2.3% | |
MARVELL TECHNOLOGY, INC. | -2.2% | |
ALPHABET INC. CLASS A | -1.7% | |
META PLATFORMS INC | -1.5% | |
NXP SEMICONDUCTORS NV | -1.5% | |
NETFLIX INC | -1.4% | |
SNAP, INC. CLASS A | -1.3% | |
LOWE'S COS INC | -1.1% |