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
69%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
25%
ALSO IN FELG
FELG
97
HOLDINGS
61%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in FELG
Overlap
NVIDIA CORP 14.4% 14.6% 14.4%
MICROSOFT CORP 6.4% 12.4% 6.4%
APPLE INC 5.5% 12.7% 5.5%
BROADCOM INC. 5.3% 6.3% 5.3%
META PLATFORMS INC 5.0% 6.4% 5.0%
SPYG Overweight Relative to FELG
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
WAL-MART STORES INC 1.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.8%
CATERPILLAR INC 0.8%
TESLA MOTORS INC 0.6%
GE VERONA 0.5%
AMPHENOL CORP-CL A 0.5%
SPYG Underweight Relative to FELG
APPLE INC -7.1%
MICROSOFT CORP -6.0%
AMAZON.COM INC -3.7%
META PLATFORMS INC -1.4%
ROBLOX CORP. CLASS A -1.3%
MERCK & CO. INC. -1.3%
QUALCOMM INC -1.1%
BROADCOM INC. -1.0%
NETFLIX INC -0.8%
ARISTA NETWORKS, INC. -0.8%
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