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
493
Number of overlapping holdings
98.8%
% of SPLG's 503 holdings also in PBP
99.8%
% of PBP's 496 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus PBP)
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 SPLG |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBP
|
GE VERONA | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
GARMIN LTD | 0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
MGM MIRAGE | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ALBEMARLE CORP | 0.0% |
SPLG Underweight Relative to PBP
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |