Fund Overlap

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


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497

Number of overlapping holdings

99.8%

% of SPLG's 502 holdings also in PBP

100.0%

% of PBP's 499 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
MICROSOFT CORP 7.0% 7.1% 7.0%
APPLE INC 7.0% 7.1% 7.0%
NVIDIA CORP 6.3% 6.4% 6.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBP
CORPAY INC 0.0%
INCYTE CORP 0.0%
WYNN RESORTS LTD 0.0%
BORGWARNER INC 0.0%
BATH & BODY WORKS, INC. 0.0%
WR BERKLEY CORP 0.0%
DARDEN RESTAURANTS INC 0.0%
ROCKWELL AUTOMATION INC 0.0%
BEST BUY CO INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
SPLG Underweight Relative to PBP
MICROSOFT CORP -0.1%
APPLE INC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
BROADCOM INC. 0.0%
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