Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
SPLG
504
HOLDINGS
39%
ALSO IN LRGF
LRGF
284
HOLDINGS
71%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus LRGF)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in LRGF
Overlap
NVIDIA CORP 7.4% 6.9% 6.9%
MICROSOFT CORP 7.0% 6.2% 6.2%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.3% 3.3%
META PLATFORMS INC 3.0% 2.7% 2.7%
SPLG Overweight Relative to LRGF
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
NVIDIA CORP 0.5%
HOME DEPOT INC 0.5%
ADVANCED MICRO DEVICES 0.4%
WALT DISNEY CO/THE 0.4%
ORACLE CORP 0.4%
SPLG Underweight Relative to LRGF
BOOKING HOLDINGS INC. -0.8%
BANK OF NEW YORK MELLON CORP -0.6%
ALTRIA GROUP INC -0.6%
MARATHON PETROLEUM -0.5%
MONDAY.COM LTD. -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
LINDE PLC -0.5%
NUTANIX, INC. CLASS A -0.4%
TRANE TECHNOLOGIES PLC -0.4%
GENERAL MOTORS CO -0.4%
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