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
57
Number of overlapping holdings
24.6%
% of SPYG's 232 holdings also in PSET
78.1%
% of PSET's 74 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.4% | 8.4% |
|
APPLE INC | 12.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to PSET
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPYG Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
NETAPP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
QUALCOMM INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
DOVER CORP | -1.1% |