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
69
# OF OVERLAPPING
HOLDINGS
SPYG
139
HOLDINGS
50%
ALSO IN SPUS
SPUS
211
HOLDINGS
33%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.9% | 13.9% |
|
MICROSOFT CORP | 11.5% | 11.1% | 11.1% |
|
APPLE INC | 6.4% | 12.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.2% | 5.0% | 5.0% |
SPYG Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
SPYG Underweight Relative to SPUS
|
APPLE INC | -5.9% |
|
EXXON MOBIL CORP | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ABBVIE INC | -0.6% |