Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
12%
ALSO IN SEMG
SEMG
22
HOLDINGS
77%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 11.8% | 11.8% |
|
MICROSOFT CORP | 10.2% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 5.5% | 10.9% | 5.5% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
SPYG Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
SPYG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -5.4% |
|
VISA INC. CLASS A | -5.2% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
STRYKER CORP | -3.2% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
S&P GLOBAL, INC. | -2.7% |
|
SERVICENOW INC | -2.4% |