Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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36

Number of overlapping holdings

15.3%

% of SPYG's 237 holdings also in XLG

70.6%

% of XLG's 53 holdings also in SPYG

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

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Company Weight
in SPYG
Weight
in XLG
Overlap
APPLE INC 13.4% 12.8% 12.8%
MICROSOFT CORP 7.8% 12.8% 7.8%
NVIDIA CORP 5.7% 5.5% 5.5%
ALPHABET INC. CLASS A 3.9% 3.7% 3.7%
ALPHABET INC. CLASS C 3.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to XLG
AMGEN INC 0.7%
CONOCOPHILLIPS 0.7%
SERVICENOW INC 0.7%
APPLE INC 0.6%
APPLIED MATERIALS INC 0.6%
ANTHEM INC 0.5%
DEERE & CO 0.5%
LAM RESEARCH CORP 0.5%
PROGRESSIVE CORP 0.5%
AUTOMATIC DATA PROCESSING 0.5%
SPYG Underweight Relative to XLG
MICROSOFT CORP -5.0%
META PLATFORMS INC -3.5%
AMAZON.COM INC -3.2%
BERKSHIRE HATHAWAY INC-CL B -3.0%
JPMORGAN CHASE & CO -2.0%
WAL-MART STORES INC -1.0%
SALESFORCE.COM INC -1.0%
NETFLIX INC -1.0%
BANK OF AMERICA CORP -0.9%
CISCO SYSTEMS INC -0.9%
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