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
OVERLAP
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
16%
ALSO IN IOO
IOO
102
HOLDINGS
23%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.7% | 12.7% |
|
MICROSOFT CORP | 7.9% | 7.0% | 7.0% |
|
APPLE INC | 6.2% | 10.9% | 6.2% |
|
BROADCOM INC. | 5.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.9% | 4.3% | 4.3% |
SPYG Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
KLA CORPORATION | 1.0% |
|
MICROSOFT CORP | 0.9% |
SPYG Underweight Relative to IOO
|
ALPHABET INC. CLASS A | -5.4% |
|
APPLE INC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
AMAZON.COM INC | -2.4% |
 |
ASML HOLDING NV | -1.8% |
|
INTEL CORP | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |