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   

156

Number of overlapping holdings

68.1%

% of SPYG's 230 holdings also in VOOG

65.8%

% of VOOG's 242 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus VOOG)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in VOOG
Overlap
APPLE INC 10.6% 10.8% 10.6%
NVIDIA CORP 8.3% 8.4% 8.3%
MICROSOFT CORP 13.1% 7.7% 7.7%
ALPHABET INC. CLASS A 4.0% 4.1% 4.0%
ALPHABET INC. CLASS C 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VOOG
MICROSOFT CORP 5.4%
META PLATFORMS INC 4.7%
AMAZON.COM INC 3.8%
SALESFORCE.COM INC 1.2%
NETFLIX INC 1.1%
BROADCOM INC. 1.0%
UBER TECHNOLOGIES, INC. 0.6%
BOOKING HOLDINGS INC. 0.5%
ADOBE SYSTEMS INC 0.5%
ADVANCED MICRO DEVICES 0.5%
SPYG Underweight Relative to VOOG
EXXON MOBIL CORP -2.1%
UNITEDHEALTH GROUP INC -1.3%
CHEVRON CORP -1.3%
JOHNSON & JOHNSON -1.0%
MERCK & CO. INC. -0.9%
ABBVIE INC -0.8%
DANAHER CORP -0.7%
VISA INC. CLASS A -0.7%
PEPSICO INC -0.7%
PFIZER INC -0.7%
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