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
65%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
39%
ALSO IN EGUS
EGUS
92
HOLDINGS
60%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.1% | 14.2% |
|
MICROSOFT CORP | 11.3% | 10.7% | 10.7% |
|
APPLE INC | 6.1% | 12.2% | 6.1% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% | 4.7% | 4.7% |
SPYG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
RTX CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SPYG Underweight Relative to EGUS
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -3.1% |
|
TESLA MOTORS INC | -1.6% |
|
WW GRAINGER INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
SYNOPSYS INC | -0.8% |