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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
13%
ALSO IN SEMG
SEMG
23
HOLDINGS
78%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% | 12.4% | 6.0% |
|
APPLE INC | 6.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
SPYG Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 4.8% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
BROADCOM INC. | 1.2% |
SPYG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.5% |
|
MCKESSON CORP | -6.4% |
|
VISA INC. CLASS A | -4.8% |
|
STRYKER CORP | -4.5% |
|
WW GRAINGER INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
INTUIT INC | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |