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
61

# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
43%
ALSO IN RPG
RPG
68
HOLDINGS
98%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in RPG
Overlap
MICRON TECHNOLOGY INC 2.8% 4.3% 2.8%
ADVANCED MICRO DEVICES 2.3% 2.6% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.0% 2.0%
ELI LILLY & CO 2.7% 1.6% 1.6%
NVIDIA CORP 14.2% 1.5% 1.5%
SPYG Overweight Relative to RPG
NVIDIA CORP 12.6%
MICROSOFT CORP 7.9%
APPLE INC 7.1%
ALPHABET INC. CLASS A 5.0%
ALPHABET INC. CLASS C 4.0%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.5%
META PLATFORMS INC 3.2%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.8%
SPYG Underweight Relative to RPG
COMFORT SYSTEMS USA INC -3.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
CIENA CORP -2.0%
KLA CORPORATION -2.0%
INTERACTIVE BROKERS GRO-CL A -1.9%
VERTIV HOLDINGS CO. CLASS A -1.8%
HOWMET AEROSPACE INC. -1.8%
ECHOSTAR CORP-A -1.5%
MICRON TECHNOLOGY INC -1.5%
QUANTA SERVICES INC -1.5%
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