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
30
Number of overlapping holdings
14.2%
% of SPYG's 211 holdings also in CGUS
44.8%
% of CGUS's 74 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus CGUS)
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 CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to CGUS
|
NVIDIA CORP | 9.1% |
|
TESLA MOTORS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
SPYG Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -3.5% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
RTX CORP | -2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
ABBVIE INC | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |