Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SPLG |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
NVIDIA CORP | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBP
|
GE VERONA | 0.2% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CORPAY INC | 0.1% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
NVR INC | 0.0% |
SPLG Underweight Relative to PBP
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |