Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
49.0%
% of SPLG's 503 holdings also in QARP
70.4%
% of QARP's 355 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus QARP)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.5% | 5.5% |
|
APPLE INC | 5.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.5% | 5.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to QARP
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
SPLG Underweight Relative to QARP
|
META PLATFORMS INC | -3.0% |
|
EXXON MOBIL CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
CHEVRON CORP | -1.3% |
|
PFIZER INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |