Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
50%
ALSO IN SUSL
SUSL
264
HOLDINGS
26%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.1% | 14.1% |
|
MICROSOFT CORP | 11.3% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 6.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 5.0% | 4.8% |
|
ELI LILLY & CO | 2.7% | 2.7% | 2.7% |
SPYG Overweight Relative to SUSL
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 5.1% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
RTX CORP | 0.8% |
SPYG Underweight Relative to SUSL
|
TESLA MOTORS INC | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
 |
LINDE PLC | -0.7% |
|
INTEL CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |