Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
67.5%
% of SPYG's 231 holdings also in VONG
41.5%
% of VONG's 399 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus VONG)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in VONG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 11.9% | 11.9% | |
NVIDIA CORP | 11.8% | 11.5% | 11.5% | |
MICROSOFT CORP | 11.1% | 11.1% | 11.1% | |
AMAZON.COM INC | 6.3% | 6.3% | 6.3% | |
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VONG
UNITEDHEALTH GROUP INC | 0.6% | |
APPLE INC | 0.5% | |
ACCENTURE PLC-CL A | 0.4% | |
LINDE PLC | 0.4% | |
ADVANCED MICRO DEVICES | 0.3% | |
CONOCOPHILLIPS | 0.3% | |
NVIDIA CORP | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
CATERPILLAR INC | 0.3% | |
EATON CORP PLC | 0.3% |
SPYG Underweight Relative to VONG
COSTCO WHOLESALE CORP | -0.8% | |
HOME DEPOT INC | -0.6% | |
MERCK & CO. INC. | -0.6% | |
AMGEN INC | -0.5% | |
VISA INC. CLASS A | -0.5% | |
MASTERCARD INCORPORATED CLASS A | -0.4% | |
PEPSICO INC | -0.4% | |
QUALCOMM INC | -0.3% | |
AUTOMATIC DATA PROCESSING | -0.2% | |
ELI LILLY & CO | -0.2% |