Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
29%
ALSO IN TIH
TIH
97
HOLDINGS
44%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus TIH)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in TIH
Overlap
APPLE INC 7.2% 5.2% 5.2%
MICROSOFT CORP 11.1% 4.7% 4.7%
NVIDIA CORP 14.2% 4.4% 4.4%
META PLATFORMS INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 4.7% 3.8% 3.8%
SPYG Overweight Relative to TIH
NVIDIA CORP 9.8%
MICROSOFT CORP 6.5%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICRON TECHNOLOGY INC 2.3%
BROADCOM INC. 2.2%
APPLE INC 2.0%
TESLA MOTORS INC 1.9%
ALPHABET INC. CLASS C 1.9%
ADVANCED MICRO DEVICES 1.8%
JPMORGAN CHASE & CO 1.7%
SPYG Underweight Relative to TIH
DELL TECHNOLOGIES INC CLASS C -3.6%
COSTCO WHOLESALE CORP -3.5%
MERCADOLIBRE INC -2.6%
MOLINA HEALTHCARE INC -2.3%
SPACE EXPLORATION TECHNOLOGIES -2.1%
QXO INC -1.8%
INTEL CORP -1.7%
ADOBE SYSTEMS INC -1.6%
BOEING CO -1.5%
WASTE MANAGEMENT INC -1.5%
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