Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYG
148
HOLDINGS
23%
ALSO IN GFGF
GFGF
49
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 12.4% | 12.4% |
|
APPLE INC | 6.5% | 11.1% | 6.5% |
|
MICROSOFT CORP | 10.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
SPYG Overweight Relative to GFGF
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
WELLTOWER, INC. | 0.4% |
SPYG Underweight Relative to GFGF
|
APPLE INC | -4.5% |
|
WAL-MART STORES INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
INTEL CORP | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
MERCK & CO. INC. | -0.9% |