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
63%
OVERLAP
BY WEIGHT
BY WEIGHT
106
# OF OVERLAPPING HOLDINGS
SPYG
211
HOLDINGS
50%
ALSO IN SPUS
SPUS
218
HOLDINGS
49%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.7% | 11.7% |
|
MICROSOFT CORP | 6.9% | 11.2% | 6.9% |
|
APPLE INC | 5.0% | 9.2% | 5.0% |
|
META PLATFORMS INC | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 6.4% | 4.4% |
SPYG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
NETFLIX INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
SPYG Underweight Relative to SPUS
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -4.2% |
|
AMAZON.COM INC | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |