Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
17.9%
% of SPYG's 230 holdings also in IYW
33.9%
% of IYW's 131 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IYW)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in IYW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.1% | 18.8% | 13.1% | |
APPLE INC | 10.6% | 15.3% | 10.6% | |
NVIDIA CORP | 8.3% | 11.6% | 8.3% | |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IYW
AMAZON.COM INC | 7.1% | |
ELI LILLY & CO | 2.6% | |
TESLA MOTORS INC | 1.8% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
NETFLIX INC | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
ALPHABET INC. CLASS C | 0.8% | |
UNITEDHEALTH GROUP INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.6% |
SPYG Underweight Relative to IYW
MICROSOFT CORP | -5.7% | |
APPLE INC | -4.7% | |
NVIDIA CORP | -3.3% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
INTEL CORP | -1.4% | |
SALESFORCE.COM INC | -1.3% | |
QUALCOMM INC | -1.3% | |
TEXAS INSTRUMENTS INC | -1.2% | |
MICRON TECHNOLOGY INC | -1.1% | |
ADOBE SYSTEMS INC | -1.1% |