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
67%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
14%
ALSO IN XLG
XLG
51
HOLDINGS
59%
ALSO IN SPYG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 12.0% | 12.0% |
|
MICROSOFT CORP | 6.5% | 10.8% | 6.5% |
|
APPLE INC | 5.6% | 10.5% | 5.6% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
SPYG Overweight Relative to XLG
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
GE VERONA | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
SPYG Underweight Relative to XLG
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.4% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |