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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
10%
ALSO IN VNSE
VNSE
27
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus VNSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.4% | 8.4% |
|
APPLE INC | 7.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
SPYG Overweight Relative to VNSE
|
MICROSOFT CORP | 11.1% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
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% |
|
JOHNSON & JOHNSON | 1.1% |
SPYG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL HOLDING CORP | -6.1% |
|
ELI LILLY & CO | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
ROSS STORES INC | -3.1% |
|
UNITED RENTALS INC | -3.0% |
|
NUCOR CORP | -2.9% |
 |
EATON CORP PLC | -2.8% |