Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
60%
ALSO IN VUG
VUG
157
HOLDINGS
58%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.2% | 13.2% |
|
MICROSOFT CORP | 9.3% | 9.0% | 9.0% |
|
APPLE INC | 6.4% | 12.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.9% | 5.2% | 5.2% |
SPYG Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
BROADCOM INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
RTX CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SPYG Underweight Relative to VUG
|
APPLE INC | -6.0% |
|
TESLA MOTORS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |