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
57%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
50%
ALSO IN SUSL
SUSL
260
HOLDINGS
31%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SUSL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in SUSL
Overlap
NVIDIA CORP 13.4% 13.0% 13.0%
MICROSOFT CORP 11.7% 11.3% 11.3%
ALPHABET INC. CLASS A 5.0% 5.1% 5.0%
ALPHABET INC. CLASS C 4.0% 4.0% 4.0%
ELI LILLY & CO 3.2% 3.3% 3.2%
SPYG Overweight Relative to SUSL
APPLE INC 7.4%
BROADCOM INC. 4.2%
AMAZON.COM INC 4.0%
META PLATFORMS INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.2%
MICRON TECHNOLOGY INC 2.3%
JPMORGAN CHASE & CO 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
NETFLIX INC 0.8%
RTX CORP 0.8%
SPYG Underweight Relative to SUSL
COSTCO WHOLESALE CORP -1.4%
TESLA MOTORS INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
MERCK & CO. INC. -1.1%
HOME DEPOT INC -1.0%
VISA INC. CLASS A -0.9%
JOHNSON & JOHNSON -0.8%
LINDE PLC -0.7%
COCA-COLA CO/THE -0.7%
WALT DISNEY CO/THE -0.6%
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