Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
12%
ALSO IN GFGF
GFGF
29
HOLDINGS
62%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in GFGF
Overlap
MICROSOFT CORP 10.0% 8.5% 8.5%
ALPHABET INC. CLASS A 5.6% 4.9% 4.9%
NVIDIA CORP 14.5% 4.3% 4.3%
APPLE INC 6.3% 4.1% 4.1%
AMAZON.COM INC 3.7% 3.4% 3.4%
SPYG Overweight Relative to GFGF
NVIDIA CORP 10.2%
BROADCOM INC. 4.9%
MICRON TECHNOLOGY INC 3.0%
ALPHABET INC. CLASS C 2.4%
APPLE INC 2.3%
ADVANCED MICRO DEVICES 2.2%
JPMORGAN CHASE & CO 1.8%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.6%
MICROSOFT CORP 1.5%
SPYG Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ASML HOLDING NV-NY REG SHS -4.3%
MSCI INC-A -4.3%
UNITEDHEALTH GROUP INC -4.0%
ELEVANCE HEALTH INC -3.7%
VISA INC. CLASS A -3.1%
BROWN & BROWN INC -2.9%
MOODY'S CORP -2.7%
PROGRESSIVE CORP -2.7%
ARTHUR J GALLAGHER & CO -2.7%
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