Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
52.8%
% of SPYG's 230 holdings also in SUSL
43.7%
% of SUSL's 281 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus SUSL)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.7% | 12.7% |
|
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.6% | 3.4% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SUSL
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
SPYG Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
COCA-COLA CO/THE | -0.7% |