Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
32%
ALSO IN NYSX
NYSX
101
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.1% | 9.0% | 9.0% |
|
APPLE INC | 7.2% | 11.9% | 7.2% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
SPYG Overweight Relative to NYSX
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
ABBVIE INC | 0.7% |
SPYG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
APPLE INC | -4.6% |
 |
SK HYNIX INC-ADR | -2.5% |
|
AMAZON.COM INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
VISA INC. CLASS A | -0.9% |
|
INTEL CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |