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   

141

Number of overlapping holdings

61.6%

% of SPYG's 230 holdings also in SPUS

59.2%

% of SPUS's 238 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus SPUS)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in SPUS
Overlap
MICROSOFT CORP 12.5% 10.9% 10.9%
NVIDIA CORP 12.4% 10.8% 10.8%
APPLE INC 11.7% 10.3% 10.3%
AMAZON.COM INC 6.4% 5.6% 5.6%
META PLATFORMS INC 4.2% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SPUS
MICROSOFT CORP 1.6%
NVIDIA CORP 1.6%
APPLE INC 1.5%
NETFLIX INC 1.1%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
ORACLE CORP 0.8%
AMAZON.COM INC 0.8%
UNITEDHEALTH GROUP INC 0.7%
INTUIT INC 0.6%
SPYG Underweight Relative to SPUS
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -0.7%
HOME DEPOT INC -0.7%
CISCO SYSTEMS INC -0.6%
ABBOTT LABORATORIES -0.6%
MERCK & CO. INC. -0.6%
ABBVIE INC -0.6%
DANAHER CORP -0.6%
MICRON TECHNOLOGY INC -0.5%
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