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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY