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
68%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
40%
ALSO IN FELG
FELG
136
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus FELG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.4% | 14.2% |
|
APPLE INC | 7.2% | 9.0% | 7.2% |
|
MICROSOFT CORP | 11.1% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% | 6.6% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
SPYG Overweight Relative to FELG
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
AMGEN INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
SPYG Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |