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
22
Number of overlapping holdings
9.6%
% of SPYG's 231 holdings also in GK
78.6%
% of GK's 30 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus GK)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in GK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.2% | 11.6% | 9.2% | |
MICROSOFT CORP | 12.8% | 7.7% | 7.7% | |
APPLE INC | 11.0% | 4.8% | 4.8% | |
ALPHABET INC. CLASS C | 3.5% | 5.2% | 3.5% | |
TESLA MOTORS INC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to GK
AMAZON.COM INC | 7.1% | |
APPLE INC | 6.2% | |
MICROSOFT CORP | 5.1% | |
META PLATFORMS INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
ELI LILLY & CO | 2.5% | |
BROADCOM INC. | 2.4% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
SALESFORCE.COM INC | 1.1% |
SPYG Underweight Relative to GK
MGM MIRAGE | -7.7% | |
NOVO-NORDISK A/S-SPONS ADR | -5.9% | |
LENNAR CORP-CL A | -5.4% | |
WALT DISNEY CO/THE | -5.2% | |
LPL FINANCIAL HOLDINGS INC | -4.7% | |
VICI PROPERTIES INC | -3.8% | |
NETFLIX INC | -3.5% | |
TRANE TECHNOLOGIES PLC | -3.2% | |
ASML HOLDING NV-NY REG SHS | -3.2% | |
LAS VEGAS SANDS CORP | -2.4% |