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   
OVERLAP
99%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN SPLG
SPLG
504
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP 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 PBP
Weight
in SPLG
Overlap
NVIDIA CORP 7.6% 7.4% 7.4%
MICROSOFT CORP 7.3% 7.0% 7.0%
APPLE INC 5.9% 5.7% 5.7%
AMAZON.COM INC 4.2% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.0% 3.0%
PBP Overweight Relative to SPLG
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
PBP Underweight Relative to SPLG
GE VERONA -0.3%
GARMIN LTD -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
CORPAY INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SOLVENTUM CORP 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
SMITH (A.O.) CORP 0.0%
CHARLES RIVER LABORATORIES 0.0%
POOL CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY