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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |