Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
71%
ALSO IN GGUS
GGUS
371
HOLDINGS
30%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in GGUS
Overlap
NVIDIA CORP 14.2% 12.9% 12.9%
APPLE INC 7.2% 4.5% 4.5%
ALPHABET INC. CLASS A 4.7% 4.5% 4.5%
MICROSOFT CORP 11.1% 4.2% 4.2%
BROADCOM INC. 4.5% 4.1% 4.1%
SPYG Overweight Relative to GGUS
MICROSOFT CORP 6.9%
BERKSHIRE HATHAWAY INC-CL B 2.9%
AMAZON.COM INC 2.9%
APPLE INC 2.7%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.3%
JOHNSON & JOHNSON 1.1%
RTX CORP 0.8%
CISCO SYSTEMS INC 0.6%
ABBVIE INC 0.5%
SPYG Underweight Relative to GGUS
TESLA MOTORS INC -2.1%
VISA INC. CLASS A -1.5%
TEXAS INSTRUMENTS INC -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
ELI LILLY & CO -0.9%
HOME DEPOT INC -0.9%
MICRON TECHNOLOGY INC -0.8%
COSTCO WHOLESALE CORP -0.7%
GE AEROSPACE -0.7%
ADVANCED MICRO DEVICES -0.7%
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