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
54%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
16%
ALSO IN BGRO
BGRO
34
HOLDINGS
65%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in BGRO
Overlap
NVIDIA CORP 14.2% 14.3% 14.2%
MICROSOFT CORP 9.6% 7.0% 7.0%
APPLE INC 6.4% 5.9% 5.9%
ALPHABET INC. CLASS A 6.0% 5.0% 5.0%
BROADCOM INC. 5.0% 4.7% 4.7%
SPYG Overweight Relative to BGRO
ALPHABET INC. CLASS C 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.0%
MICROSOFT CORP 2.6%
JPMORGAN CHASE & CO 1.8%
MICRON TECHNOLOGY INC 1.5%
META PLATFORMS INC 1.4%
NETFLIX INC 1.3%
JOHNSON & JOHNSON 1.2%
ADVANCED MICRO DEVICES 1.1%
VISA INC. CLASS A 1.0%
SPYG Underweight Relative to BGRO
AMAZON.COM INC -4.3%
SNOWFLAKE, INC. CLASS A -3.1%
HOWMET AEROSPACE INC. -2.9%
DATADOG INC CLASS A -2.6%
INTEL CORP -2.6%
MCKESSON CORP -2.4%
C.H. ROBINSON WORLDWIDE INC -2.3%
ARISTA NETWORKS, INC. -2.2%
TRANSDIGM GROUP INC -1.9%
L3HARRIS TECHNOLOGIES INC -1.9%
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