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
25
Number of overlapping holdings
10.9%
% of SPYG's 230 holdings also in IOO
24.8%
% of IOO's 102 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.4% | 12.4% |
|
APPLE INC | 10.6% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.1% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IOO
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
SPYG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
|
WAL-MART STORES INC | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |