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
125
Number of overlapping holdings
53.6%
% of SPYG's 234 holdings also in VUG
69.8%
% of VUG's 186 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus VUG)
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 VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 11.3% | 11.3% |
|
APPLE INC | 12.0% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.9% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VUG
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
ABBVIE INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
SPYG Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
WELLTOWER, INC. | -0.3% |