Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
14%
ALSO IN RGEF
RGEF
69
HOLDINGS
28%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 14.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.6% | 3.0% | 3.0% |
SPYG Overweight Relative to RGEF
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.3% |
SPYG Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.7% |
 |
LINDE PLC | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
GE AEROSPACE | -1.5% |