Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.0%
% of SPYG's 234 holdings also in XLG
68.6%
% of XLG's 51 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus XLG)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in XLG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.3% | 11.9% | 11.9% | |
APPLE INC | 12.0% | 11.7% | 11.7% | |
MICROSOFT CORP | 10.9% | 10.5% | 10.5% | |
AMAZON.COM INC | 6.7% | 6.5% | 6.5% | |
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to XLG
SERVICENOW INC | 0.7% | |
INTUIT INC | 0.7% | |
BOOKING HOLDINGS INC. | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
PALO ALTO NETWORKS INC | 0.4% | |
INTUITIVE SURGICAL INC | 0.4% | |
AMERICAN EXPRESS CO | 0.4% | |
NVIDIA CORP | 0.4% | |
APPLE INC | 0.4% |
SPYG Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B | -2.9% | |
JPMORGAN CHASE & CO | -2.4% | |
EXXON MOBIL CORP | -1.8% | |
JOHNSON & JOHNSON | -1.3% | |
WAL-MART STORES INC | -1.2% | |
UNITEDHEALTH GROUP INC | -1.1% | |
BANK OF AMERICA CORP | -1.1% | |
CHEVRON CORP | -0.9% | |
WELLS FARGO & CO | -0.9% | |
HOME DEPOT INC | -0.9% |