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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
10%
ALSO IN USSE
USSE
21
HOLDINGS
75%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in USSE
Overlap
MICROSOFT CORP 11.1% 7.7% 7.7%
NVIDIA CORP 14.2% 6.9% 6.9%
APPLE INC 7.2% 5.1% 5.1%
ALPHABET INC. CLASS C 3.8% 6.0% 3.8%
AMAZON.COM INC 3.6% 5.7% 3.6%
SPYG Overweight Relative to USSE
NVIDIA CORP 7.3%
ALPHABET INC. CLASS A 4.7%
BROADCOM INC. 4.5%
MICROSOFT CORP 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICRON TECHNOLOGY INC 2.9%
ADVANCED MICRO DEVICES 2.4%
APPLE INC 2.1%
TESLA MOTORS INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SPYG Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -5.4%
SUNCOR ENERGY INC -5.2%
ARISTA NETWORKS, INC. -4.5%
PALO ALTO NETWORKS INC -4.4%
QUANTA SERVICES INC -4.2%
MOTOROLA SOLUTIONS -4.2%
REINSURANCE GROUP OF AMERICA -4.2%
GLOBE LIFE INC. -4.1%
VISA INC. CLASS A -3.9%
AMPHENOL CORP-CL A -3.4%
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