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
51%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
30%
ALSO IN PFDE
PFDE
81
HOLDINGS
53%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.6% | 9.6% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 9.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
SPYG Overweight Relative to PFDE
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
SPYG Underweight Relative to PFDE
|
CITIGROUP INC | -2.4% |
|
AMAZON.COM INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
BOEING CO | -1.5% |
|
CUMMINS INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HCA HOLDINGS INC | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
FORD MOTOR CO | -1.2% |