Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.5%
% of SPYG's 209 holdings also in FLRG
47.0%
% of FLRG's 106 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus FLRG)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in FLRG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.9% | 6.8% | 6.8% | |
MICROSOFT CORP | 6.3% | 6.4% | 6.3% | |
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% | |
BROADCOM INC. | 4.1% | 2.7% | 2.7% | |
META PLATFORMS INC | 5.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FLRG
APPLE INC | 6.4% | |
NVIDIA CORP | 6.2% | |
AMAZON.COM INC | 4.6% | |
TESLA MOTORS INC | 4.3% | |
ALPHABET INC. CLASS C | 3.6% | |
META PLATFORMS INC | 2.7% | |
COSTCO WHOLESALE CORP | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
BROADCOM INC. | 1.4% |
SPYG Underweight Relative to FLRG
VISTRA ENERGY CORP. | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.4% | |
MCDONALD'S CORP | -1.2% | |
JOHNSON & JOHNSON | -1.2% | |
SNAP-ON INC | -1.1% | |
ALLISON TRANSMISSION HOLDING | -1.1% | |
DT MIDSTREAM, INC. | -1.1% | |
NATIONAL FUEL GAS CO | -1.1% | |
MUELLER INDUSTRIES INC | -1.1% | |
SYNCHRONY FINANCIAL | -1.1% |