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
64%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
35%
ALSO IN FELG
FELG
113
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in FELG
Overlap
NVIDIA CORP 14.8% 12.5% 12.5%
MICROSOFT CORP 9.9% 10.1% 9.9%
APPLE INC 6.2% 11.5% 6.2%
BROADCOM INC. 5.1% 5.2% 5.1%
META PLATFORMS INC 4.5% 3.9% 3.9%
SPYG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B 3.0%
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.2%
JPMORGAN CHASE & CO 1.8%
ALPHABET INC. CLASS C 1.4%
MICRON TECHNOLOGY INC 1.4%
JOHNSON & JOHNSON 1.2%
CATERPILLAR INC 1.1%
RTX CORP 0.9%
APPLIED MATERIALS INC 0.9%
SPYG Underweight Relative to FELG
APPLE INC -5.2%
ABBVIE INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.0%
GE AEROSPACE -1.0%
ADOBE SYSTEMS INC -1.0%
TESLA MOTORS INC -1.0%
COSTCO WHOLESALE CORP -0.7%
CINTAS CORP -0.7%
ELI LILLY & CO -0.7%
AIRBNB, INC. CLASS A -0.6%
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