Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
33.0%
% of SPYG's 209 holdings also in BTHM
40.8%
% of BTHM's 177 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus BTHM)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.3% | 7.0% | 6.3% |
|
APPLE INC | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to BTHM
|
NVIDIA CORP | 5.5% |
|
TESLA MOTORS INC | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
SPYG Underweight Relative to BTHM
|
TJX COMPANIES INC | -2.9% |
|
ROSS STORES INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
EMCOR GROUP INC | -1.0% |