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   

236

Number of overlapping holdings

47.2%

% of SPLG's 503 holdings also in ESG

90.4%

% of ESG's 264 holdings also in SPLG

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

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Company Weight
in SPLG
Weight
in ESG
Overlap
MICROSOFT CORP 7.1% 4.9% 4.9%
APPLE INC 5.7% 4.1% 4.1%
AMAZON.COM INC 3.8% 5.3% 3.8%
META PLATFORMS INC 2.5% 5.9% 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ESG
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 2.2%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS C 1.8%
APPLE INC 1.6%
ABBVIE INC 0.7%
NETFLIX INC 0.6%
WELLS FARGO & CO 0.5%
LINDE PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
SPLG Underweight Relative to ESG
META PLATFORMS INC -3.4%
TESLA MOTORS INC -2.0%
JPMORGAN CHASE & CO -1.6%
AMAZON.COM INC -1.5%
EXXON MOBIL CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.0%
MERCK & CO. INC. -1.0%
ACCENTURE PLC-CL A -0.9%
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