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
35
Number of overlapping holdings
15.0%
% of SPYG's 234 holdings also in XLG
68.6%
% of XLG's 51 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus XLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYG |
Weight in XLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 12.1% | 12.1% | |
NVIDIA CORP | 11.7% | 11.4% | 11.4% | |
MICROSOFT CORP | 10.8% | 10.6% | 10.6% | |
AMAZON.COM INC | 6.7% | 6.5% | 6.5% | |
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to XLG
SERVICENOW INC | 0.7% | |
INTUIT INC | 0.6% | |
BOOKING HOLDINGS INC. | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
INTUITIVE SURGICAL INC | 0.4% | |
PALO ALTO NETWORKS INC | 0.4% | |
AMERICAN EXPRESS CO | 0.4% | |
KKR & CO LP | 0.4% | |
ARISTA NETWORKS, INC. | 0.4% |
SPYG Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B | -3.0% | |
JPMORGAN CHASE & CO | -2.4% | |
EXXON MOBIL CORP | -1.8% | |
WAL-MART STORES INC | -1.3% | |
JOHNSON & JOHNSON | -1.3% | |
UNITEDHEALTH GROUP INC | -1.2% | |
BANK OF AMERICA CORP | -1.1% | |
CHEVRON CORP | -0.9% | |
HOME DEPOT INC | -0.9% | |
WELLS FARGO & CO | -0.9% |