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
66%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
25%
ALSO IN RJCA
RJCA
70
HOLDINGS
53%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus RJCA)
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 RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.0% | 14.0% |
|
MICROSOFT CORP | 11.1% | 8.2% | 8.2% |
|
APPLE INC | 7.2% | 7.6% | 7.2% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
SPYG Overweight Relative to RJCA
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
SPYG Underweight Relative to RJCA
|
TENET HEALTHCARE CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
SANDISK CORP | -0.9% |
|
SYNOPSYS INC | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |