Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of SPLG's 503 holdings also in PBP
100.0%
% of PBP's 503 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus PBP)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBP
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
|
APA CORP. | 0.0% |
|
MGM MIRAGE | 0.0% |
|
EXPEDIA INC | 0.0% |
|
DISCOVER FINANCIAL SERVICES | 0.0% |
|
STATE STREET CORP | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
BEST BUY CO INC | 0.0% |
SPLG Underweight Relative to PBP
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |