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
41%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
36%
ALSO IN VUSE
VUSE
122
HOLDINGS
43%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in VUSE
Overlap
MICRON TECHNOLOGY INC 3.2% 3.5% 3.2%
ALPHABET INC. CLASS A 5.5% 3.0% 3.0%
NVIDIA CORP 15.4% 2.8% 2.8%
META PLATFORMS INC 3.7% 2.7% 2.7%
APPLE INC 6.5% 2.6% 2.6%
SPYG Overweight Relative to VUSE
NVIDIA CORP 12.6%
MICROSOFT CORP 7.7%
ALPHABET INC. CLASS C 4.4%
APPLE INC 3.9%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 2.2%
TESLA MOTORS INC 1.7%
AMAZON.COM INC 1.2%
CATERPILLAR INC 1.0%
APPLIED MATERIALS INC 1.0%
SPYG Underweight Relative to VUSE
WAL-MART STORES INC -2.5%
VISA INC. CLASS A -1.5%
JOHNSON & JOHNSON -1.4%
WESTERN DIGITAL CORP -1.3%
SALESFORCE.COM INC -1.2%
EXXON MOBIL HOLDING CORP -1.2%
FORTINET INC -1.1%
SANDISK CORP -1.0%
ALTRIA GROUP INC -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
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