ETF overlap · Updated September 27, 2026

SPY vs SPYG: Holdings Overlap

State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 152 holdings, with roughly 66.8% of their portfolio weight overlapping.

Weight overlap

66.8%

Shared portfolio weight

Shared holdings

152

Securities in both funds

Funds

SPY · SPYG

Compared side by side

Compare SPY and SPYG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 152 holdings SPY and SPYG share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn SPYIn SPYGWeight gap
NVDANVIDIA8.19%14.72%6.53%SPYG
AAPLApple7.38%6.64%0.74%SPY
MSFTMicrosoft5.57%10.02%4.45%SPYG
AMZNAMAZON.COM3.69%3.51%0.18%SPY
GOOGLAlphabet3.03%5.44%2.41%SPYG
METAMETA PLATFORMS CLASS A2.58%4.64%2.06%SPYG
AVGOBROADCOM2.51%4.51%2.00%SPYG
GOOGALPHABET CL C2.43%4.36%1.93%SPYG
MUMICRON TECHNOLOGY1.84%3.31%1.47%SPYG
TSLATESLA1.60%1.79%0.19%SPYG
AMDADVANCED MICRO DEVICES1.55%2.78%1.23%SPYG
LLYELI LILLY +1.42%2.56%1.14%SPYG
BRK.BBERKSHIRE HATHAWAY1.42%2.55%1.13%SPYG
JPMJPMORGAN CHASE1.36%1.66%0.30%SPYG
JNJJOHNSON + JOHNSON0.98%1.04%0.06%SPYG
VVisa0.94%0.93%0.01%SPY
MAMASTERCARD A0.69%0.83%0.14%SPYG
PLTRPALANTIR TECHNOLOGIES A0.67%1.20%0.53%SPYG
CSCOCISCO SYSTEMS0.63%0.61%0.02%SPY
ABBVABBVIE0.71%0.58%0.13%SPY
LRCXLAM RESEARCH0.58%1.04%0.46%SPYG
AMATAPPLIED MATERIALS0.57%1.02%0.45%SPYG
CATCaterpillar0.56%1.00%0.44%SPYG
PANWPALO ALTO NETWORKS0.48%0.48%≈ even
GEGENERAL ELECTRIC0.50%0.47%0.03%SPY
NFLXNETFLIX0.45%0.81%0.36%SPYG
PMPHILIP MORRIS INTERNATIONAL0.45%0.45%≈ even
CRWDCROWDSTRIKE HOLDINGS A0.40%0.72%0.32%SPYG
GSGoldman Sachs Group0.40%0.47%0.07%SPYG
KOCoca-Cola0.51%0.39%0.12%SPY
SNDKSANDISK0.39%0.69%0.30%SPYG
GEVGE VERNOVA0.38%0.69%0.31%SPYG
RTX0.38%0.69%0.31%SPYG
KLACKLA0.37%0.66%0.29%SPYG
MSMORGAN STANLEY0.35%0.39%0.04%SPYG
ORCLORACLE0.36%0.34%0.02%SPY
AMGNAmgen0.33%0.40%0.07%SPYG
ANETARISTA NETWORKS0.32%0.58%0.26%SPYG
APHAMPHENOL CL A0.31%0.55%0.24%SPYG
STXSEAGATE TECHNOLOGY HOLDINGS0.31%0.36%0.05%SPYG
IBMInternational Business Machines0.32%0.30%0.02%SPY
MRVLMARVELL TECHNOLOGY0.34%0.29%0.05%SPY
GILDGILEAD SCIENCES0.28%0.27%0.01%SPY
WELLWELLTOWER0.25%0.46%0.21%SPYG
AXPAmerican Express0.24%0.30%0.06%SPYG
TJXTJX Cos0.22%0.22%≈ even
ISRGINTUITIVE SURGICAL0.21%0.38%0.17%SPYG
NOWSERVICENOW0.21%0.24%0.03%SPYG
UBERUBER TECHNOLOGIES0.21%0.38%0.17%SPYG
MCDMcDonald's0.25%0.20%0.05%SPY
BABOEING0.23%0.19%0.04%SPY
NEMNEWMONT0.19%0.35%0.16%SPYG
PHPARKER HANNIFIN0.19%0.19%≈ even
BKNGBOOKING HOLDINGS0.18%0.32%0.14%SPYG
GLWCORNING0.18%0.23%0.05%SPYG
PGRPROGRESSIVE0.18%0.18%≈ even
FTNTFORTINET0.17%0.19%0.02%SPYG
BNYBANK OF NEW YORK MELLON0.15%0.17%0.02%SPYG
CMECME Group0.15%0.15%≈ even
PWRQUANTA SERVICES0.15%0.26%0.11%SPYG
SPGIS+P GLOBAL0.18%0.15%0.03%SPY
HOODROBINHOOD MARKETS A0.14%0.26%0.12%SPYG
HWMHOWMET AEROSPACE0.14%0.25%0.11%SPYG
TTTRANE TECHNOLOGIES0.15%0.14%0.01%SPY
VRTVERTIV HOLDINGS A0.14%0.26%0.12%SPYG
APPAPPLOVIN CLASS A0.13%0.23%0.10%SPYG
CDNSCADENCE DESIGN SYS0.13%0.15%0.02%SPYG
CEGCONSTELLATION ENERGY0.13%0.16%0.03%SPYG
DDOGDATADOG CLASS A0.13%0.23%0.10%SPYG
JCIJOHNSON CONTROLS INTERNATION0.13%0.16%0.03%SPYG
BEBloom Energy Class A0.12%0.21%0.09%SPYG
GDGENERAL DYNAMICS0.13%0.12%0.01%SPY
LITELUMENTUM HOLDINGS0.12%0.22%0.10%SPYG
CMICUMMINS0.11%0.13%0.02%SPYG
DASHDOORDASH A0.11%0.19%0.08%SPYG
HLTHILTON WORLDWIDE HOLDINGS IN0.11%0.19%0.08%SPYG
INTUINTUIT0.11%0.12%0.01%SPYG
MARMARRIOTT INTERNATIONAL CL A0.11%0.20%0.09%SPYG
ORLYO REILLY AUTOMOTIVE0.11%0.19%0.08%SPYG
SYKSTRYKER0.14%0.11%0.03%SPY
BSXBOSTON SCIENTIFIC0.10%0.12%0.02%SPYG
KKRKKR +0.10%0.10%≈ even
MPWRMONOLITHIC POWER SYSTEMS0.10%0.18%0.08%SPYG
ROSTROSS STORES0.11%0.10%0.01%SPY
URIUNITED RENTALS0.10%0.10%≈ even
COHRCOHERENT0.09%0.15%0.06%SPYG
FIXCOMFORT SYSTEMS USA0.09%0.16%0.07%SPYG
HCAHCA HEALTHCARE0.09%0.17%0.08%SPYG
MCOMOODY S0.10%0.09%0.01%SPY
MNSTMONSTER BEVERAGE0.09%0.17%0.08%SPYG
RCLROYAL CARIBBEAN CRUISES LTD0.09%0.16%0.07%SPYG
TDGTRANSDIGM GROUP0.09%0.17%0.08%SPYG
TELTE CONNECTIVITY0.09%0.12%0.03%SPYG
TERTERADYNE0.09%0.10%0.01%SPYG
ABNBAIRBNB CLASS A0.10%0.08%0.02%SPY
APOAPOLLO GLOBAL MANAGEMENT0.09%0.08%0.01%SPY
CIENCIENA0.08%0.14%0.06%SPYG
ADSKAUTODESK0.07%0.07%≈ even
AZOAUTOZONE0.07%0.08%0.01%SPYG
EBAY0.07%0.09%0.02%SPYG
ROKROCKWELL AUTOMATION0.07%0.07%≈ even
SPGSIMON PROPERTY GROUP0.10%0.07%0.03%SPY
VSTVISTRA0.07%0.12%0.05%SPYG
CVNACARVANA0.07%0.06%0.01%SPY
EWEDWARDS LIFESCIENCES0.07%0.06%0.01%SPY
FLEXFLEX LTD0.06%0.11%0.05%SPYG
IBKRINTERACTIVE BROKERS GRO CL A0.06%0.11%0.05%SPYG
IDXXIDEXX LABORATORIES0.06%0.11%0.05%SPYG
ILMNIllumina0.06%0.06%≈ even
MSCI0.06%0.06%≈ even
VEEVVEEVA SYSTEMS CLASS A0.06%0.07%0.01%SPYG
VTRVENTAS0.07%0.06%0.01%SPY
PPure Storage Class A0.06%0.11%0.05%SPYG
AXONAXON ENTERPRISE0.05%0.06%0.01%SPYG
DXCMDEXCOM0.05%0.05%≈ even
EMEEMCOR GROUP0.05%0.09%0.04%SPYG
EXPEEXPEDIA GROUP0.05%0.08%0.03%SPYG
FERGFerguson Plc.0.06%0.05%0.01%SPY
JBLJABIL0.05%0.05%≈ even
RMDRESMED0.05%0.05%≈ even
TTWOTAKE TWO INTERACTIVE SOFTWRE0.05%0.05%≈ even
WDAYWORKDAY CLASS A0.06%0.05%0.01%SPY
YUMYUM BRANDS0.06%0.05%0.01%SPY
CBOECBOE GLOBAL MARKETS0.04%0.04%≈ even
CCLCARNIVAL LTD0.04%0.08%0.04%SPYG
CINFCINCINNATI FINANCIAL0.04%0.04%≈ even
LYVLIVE NATION ENTERTAINMENT IN0.04%0.04%≈ even
MTDMETTLER TOLEDO INTERNATIONAL0.05%0.04%0.01%SPY
ULTAULTA BEAUTY0.04%0.06%0.02%SPYG
VRSNVERISIGN0.04%0.06%0.02%SPYG
CASYCASEY S GENERAL STORES0.03%0.06%0.03%SPYG
FSLRFIRST SOLAR0.03%0.05%0.02%SPYG
INCYINCYTE0.03%0.06%0.03%SPYG
NRGNRG ENERGY0.03%0.04%0.01%SPYG
RDDTReddit Class A0.03%0.04%0.01%SPYG
STESTERIS0.03%0.03%≈ even
TPRTAPESTRY0.03%0.06%0.03%SPYG
VRSKVERISK ANALYTICS0.03%0.03%≈ even
ALLEALLEGION0.02%0.02%≈ even
ECHOECHOSTAR A0.02%0.03%0.01%SPYG
FICOFAIR ISAAC0.03%0.02%0.01%SPY
FOXAFOX CLASS A0.02%0.02%≈ even
RLRALPH LAUREN0.02%0.04%0.02%SPYG
TKOTKO GROUP HOLDINGS0.02%0.03%0.01%SPYG
WRBWR BERKLEY0.02%0.02%≈ even
FOXFOX CLASS B0.01%0.01%≈ even
LVSLAS VEGAS SANDS0.01%0.03%0.02%SPYG
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%≈ even
PODDINSULET0.01%0.03%0.02%SPYG
ROLROLLINS0.01%0.02%0.01%SPYG
WYNNWYNN RESORTS LTD0.01%0.02%0.01%SPYG
-US DOLLAR0.22%0.00%0.22%SPY

1–20 of 152

Sector exposure: SPY vs SPYG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYIn SPYG
Technology
40.0%53.8%
Communication Services
10.1%15.7%
Financial Services
11.3%8.6%
Consumer Cyclical
8.8%7.9%
Healthcare
9.3%6.2%
Industrials
7.6%5.5%
Consumer Defensive
4.4%1.0%
Energy
3.3%0.0%
Real Estate
1.7%0.6%
Utilities
1.9%0.3%
Basic Materials
1.6%0.4%

Weights are of each fund’s classified equity holdings.

All holdings in SPY and SPYG

SPY

SPYG


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.