Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

100.0%

% of SPLG's 503 holdings also in IVV

100.0%

% of IVV's 503 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus IVV)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in IVV
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
APPLE INC 6.0% 6.1% 6.0%
NVIDIA CORP 5.0% 5.1% 5.0%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to IVV
MOTOROLA SOLUTIONS 0.0%
BATH & BODY WORKS, INC. 0.0%
BEST BUY CO INC 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
LOEWS CORP 0.0%
T ROWE PRICE GROUP INC 0.0%
DARDEN RESTAURANTS INC 0.0%
TRACTOR SUPPLY COMPANY 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
SPLG Underweight Relative to IVV
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
EXXON MOBIL CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
DIGITAL REALTY TRUST INC 0.0%
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