Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
25%
ALSO IN PWB
PWB
49
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 11.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
SPYG Overweight Relative to PWB
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.6% |
SPYG Underweight Relative to PWB
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.0% |
|
GE AEROSPACE | -2.9% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
NETFLIX INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |