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
61%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
51%
ALSO IN SPUS
SPUS
211
HOLDINGS
33%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.3% | 13.3% |
|
MICROSOFT CORP | 9.6% | 9.0% | 9.0% |
|
APPLE INC | 6.4% | 12.0% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 4.7% | 4.7% |
SPYG Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NETFLIX INC | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SPYG Underweight Relative to SPUS
|
APPLE INC | -5.6% |
|
EXXON MOBIL CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
MERCK & CO. INC. | -0.9% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.6% |