Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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58

Number of overlapping holdings

25.0%

% of SPYG's 232 holdings also in FELG

59.2%

% of FELG's 110 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus FELG)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in FELG
Overlap
APPLE INC 12.0% 12.6% 12.0%
MICROSOFT CORP 12.0% 11.6% 11.6%
NVIDIA CORP 11.0% 10.8% 10.8%
AMAZON.COM INC 4.3% 6.1% 4.3%
META PLATFORMS INC 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FELG
ADVANCED MICRO DEVICES 0.8%
UNITEDHEALTH GROUP INC 0.8%
ELI LILLY & CO 0.8%
ORACLE CORP 0.7%
TESLA MOTORS INC 0.7%
PROCTER & GAMBLE CO/THE 0.6%
INTUIT INC 0.6%
ACCENTURE PLC-CL A 0.5%
LINDE PLC 0.5%
MICROSOFT CORP 0.5%
SPYG Underweight Relative to FELG
AMAZON.COM INC -1.8%
MERCK & CO. INC. -1.3%
COSTCO WHOLESALE CORP -1.1%
HOME DEPOT INC -1.1%
QUALCOMM INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
BRISTOL-MYERS SQUIBB CO -0.7%
ABBVIE INC -0.6%
MANHATTAN ASSOCIATES INC -0.6%
PROGRESSIVE CORP -0.6%
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