Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
31.0%
% of SPYG's 230 holdings also in IETC
47.7%
% of IETC's 151 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IETC)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 10.4% | 10.4% |
|
NVIDIA CORP | 8.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.1% | 8.2% | 7.1% |
|
APPLE INC | 10.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.3% | 8.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IETC
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
SPYG Underweight Relative to IETC
|
BROADCOM INC. | -6.5% |
 |
ACCENTURE PLC-CL A | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
VERISIGN INC | -1.2% |