Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
4%
ALSO IN AIHY
AIHY
9
HOLDINGS
67%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 21.1% | 11.1% |
|
META PLATFORMS INC | 3.9% | 19.0% | 3.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
APPLE INC | 7.2% | 3.1% | 3.1% |
SPYG Overweight Relative to AIHY
|
NVIDIA CORP | 14.2% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
SPYG Underweight Relative to AIHY
|
META PLATFORMS INC | -15.1% |
|
MICROSOFT CORP | -10.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
ORACLE CORP | -2.2% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
AMAZON.COM INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
WYNN RESORTS LTD | 0.0% |