Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPYG
148
HOLDINGS
25%
ALSO IN PWB
PWB
53
HOLDINGS
74%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.3% | 3.2% | 3.2% |
|
APPLE INC | 7.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
SPYG Overweight Relative to PWB
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 11.0% |
|
ALPHABET INC. CLASS C | 4.3% |
|
APPLE INC | 4.0% |
|
ELI LILLY & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.1% |
SPYG Underweight Relative to PWB
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
CATERPILLAR INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |