Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
5%
ALSO IN FPAG
FPAG
49
HOLDINGS
24%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in FPAG
Overlap
META PLATFORMS INC 5.6% 5.6% 5.6%
ALPHABET INC. CLASS A 4.1% 3.7% 3.7%
AMAZON.COM INC 4.3% 3.3% 3.3%
ALPHABET INC. CLASS C 3.3% 3.1% 3.1%
BROADCOM INC. 4.7% 0.7% 0.7%
SPYG Overweight Relative to FPAG
NVIDIA CORP 14.8%
MICROSOFT CORP 6.7%
APPLE INC 5.3%
BROADCOM INC. 4.0%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.9%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
SPYG Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
ANALOG DEVICES INC -5.6%
CITIGROUP INC -4.9%
COMCAST CORP-CL A -4.7%
INTL FLAVORS & FRAGRANCES -3.8%
HEINEKEN HOLDING NV -3.8%
AON PLC CLASS A -3.7%
SAFRAN SA -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
PROSUS N.V. CLASS N -2.4%
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