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
74%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
49%
ALSO IN VUG
VUG
164
HOLDINGS
68%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.3% | 11.3% |
|
APPLE INC | 6.0% | 11.4% | 6.0% |
|
MICROSOFT CORP | 5.8% | 9.9% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
SPYG Overweight Relative to VUG
|
NVIDIA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.7% |
SPYG Underweight Relative to VUG
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.0% |
|
AMAZON.COM INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MCDONALD'S CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOEING CO | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
STARBUCKS CORP | -0.3% |