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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
0%
ALSO IN MTUM
MTUM
125
HOLDINGS
nan%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
SPYG Overweight Relative to MTUM
 |
NVIDIA CORP | 15.6% |
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS A | 6.7% |
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS C | 5.2% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
SPYG Underweight Relative to MTUM
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
STERIS PLC | 0.0% |
|
INSULET CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |