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   

500

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in SPLG

100.0%

% of SPLG's 503 holdings also in SPY

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

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Company Weight
in SPY
Weight
in SPLG
Overlap
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 5.7% 5.7% 5.7%
NVIDIA CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
NASDAQ OMX GROUP/THE 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
SPY Underweight Relative to SPLG
EMERSON ELECTRIC CO 0.0%
TRANSDIGM GROUP INC 0.0%
OCCIDENTAL PETROLEUM CORP 0.0%
SYNOPSYS INC 0.0%
TRACTOR SUPPLY COMPANY 0.0%
ALIGN TECHNOLOGY INC 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
INTERNATIONAL PAPER CO 0.0%
FIFTH THIRD BANCORP 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
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