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
38
Number of overlapping holdings
18.3%
% of SPYG's 208 holdings also in SEIM
57.6%
% of SEIM's 68 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SEIM
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
SPYG Underweight Relative to SEIM
|
APPLOVIN CORP. CLASS A | -3.0% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ENTERGY CORP | -2.3% |
|
WAL-MART STORES INC | -2.1% |
 |
GARMIN LTD | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
CENCORA INC | -1.9% |