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
64
Number of overlapping holdings
30.3%
% of SPYG's 211 holdings also in TMFC
64.0%
% of TMFC's 100 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus TMFC)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.3% | 8.8% | 6.3% |
|
APPLE INC | 6.0% | 9.5% | 6.0% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
SPYG Underweight Relative to TMFC
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
WAL-MART STORES INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
WALT DISNEY CO/THE | -0.6% |