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
20
Number of overlapping holdings
9.5%
% of SPYG's 211 holdings also in USMC
76.9%
% of USMC's 27 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 6.0% | 7.5% | 6.0% |
|
NVIDIA CORP | 11.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to USMC
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
SPYG Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ABBVIE INC | -2.4% |