Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
13%
ALSO IN USMC
USMC
27
HOLDINGS
76%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.5% | 8.5% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 8.3% | 4.7% | 4.7% |
SPYG Overweight Relative to USMC
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
RTX CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
SPYG Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
BANK OF AMERICA CORP | -3.8% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
GE AEROSPACE | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
NETFLIX INC | -2.6% |
|
ABBVIE INC | -2.5% |