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
95%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
100%
ALSO IN IUSG
IUSG
455
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.5% | 14.5% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.7% | 5.4% | 5.4% |
|
APPLE INC | 5.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
SPYG Overweight Relative to IUSG
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
VISA INC. CLASS A | 0.1% |
SPYG Underweight Relative to IUSG
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
BURLINGTON STORES INC | -0.1% |
|
BWX TECHNOLOGIES, INC. | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |