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   

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%
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