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

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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%
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