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
59%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
47%
ALSO IN SPUS
SPUS
212
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.0% | 15.0% |
|
MICROSOFT CORP | 6.2% | 11.7% | 6.2% |
|
APPLE INC | 5.7% | 12.2% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 5.0% | 5.0% |
SPYG Overweight Relative to SPUS
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
SPYG Underweight Relative to SPUS
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -5.5% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |