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
156
Number of overlapping holdings
67.5%
% of SPYG's 231 holdings also in GGUS
42.3%
% of GGUS's 383 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus GGUS)
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 GGUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.0% | 11.2% | 11.0% | |
APPLE INC | 12.7% | 10.9% | 10.9% | |
META PLATFORMS INC | 4.5% | 4.1% | 4.1% | |
NVIDIA CORP | 12.0% | 4.0% | 4.0% | |
AMAZON.COM INC | 6.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to GGUS
NVIDIA CORP | 8.0% | |
AMAZON.COM INC | 2.3% | |
APPLE INC | 1.8% | |
ALPHABET INC. CLASS A | 1.4% | |
ALPHABET INC. CLASS C | 1.2% | |
UNITEDHEALTH GROUP INC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
LINDE PLC | 0.4% | |
META PLATFORMS INC | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.3% |
SPYG Underweight Relative to GGUS
COSTCO WHOLESALE CORP | -1.3% | |
ELI LILLY & CO | -1.1% | |
VISA INC. CLASS A | -1.0% | |
MERCK & CO. INC. | -1.0% | |
HOME DEPOT INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
TESLA MOTORS INC | -0.8% | |
AMGEN INC | -0.7% | |
PEPSICO INC | -0.6% | |
BROADCOM INC. | -0.5% |