Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
26.6%
% of SPYG's 230 holdings also in VUSE
48.8%
% of VUSE's 125 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus VUSE)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 13.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
APPLE INC | 10.6% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VUSE
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
TESLA MOTORS INC | 1.0% |
SPYG Underweight Relative to VUSE
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
PEPSICO INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |