Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
30.8%
% of SPYG's 211 holdings also in VUSE
50.8%
% of VUSE's 128 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus VUSE)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 11.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.4% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to VUSE
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.2% |
SPYG Underweight Relative to VUSE
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
ABBVIE INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
TJX COMPANIES INC | -1.0% |