Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
5.7%
% of SPYG's 209 holdings also in FPAG
27.3%
% of FPAG's 46 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus FPAG)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.6% | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
NETFLIX INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FPAG
|
NVIDIA CORP | 12.9% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
TESLA MOTORS INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
SPYG Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
ANALOG DEVICES INC | -5.8% |
|
TE CONNECTIVITY | -5.1% |
|
CITIGROUP INC | -5.1% |
|
COMCAST CORP-CL A | -4.9% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
WELLS FARGO & CO | -3.7% |
 |
HEINEKEN HOLDING NV | -3.0% |
|
VANGUARD TOTAL WORLD STOCK ETF | -2.9% |
 |
AON PLC CLASS A | -2.9% |