Fund Overlap

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


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436

Number of overlapping holdings

87.2%

% of SPLG's 505 holdings also in SFY

87.6%

% of SFY's 500 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus SFY)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in SFY
Overlap
NVIDIA CORP 6.8% 12.2% 6.8%
MICROSOFT CORP 6.9% 5.7% 5.7%
APPLE INC 6.0% 4.0% 4.0%
AMAZON.COM INC 4.0% 4.3% 4.0%
META PLATFORMS INC 3.0% 3.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SFY
APPLE INC 2.0%
MICROSOFT CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
TESLA MOTORS INC 0.7%
EXXON MOBIL CORP 0.3%
GE AEROSPACE 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VISA INC. CLASS A 0.3%
COSTCO WHOLESALE CORP 0.3%
HOME DEPOT INC 0.2%
SPLG Underweight Relative to SFY
NVIDIA CORP -5.4%
BROADCOM INC. -1.4%
ELI LILLY & CO -1.3%
APPLOVIN CORP. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MERCK & CO. INC. -0.5%
META PLATFORMS INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
GILEAD SCIENCES INC -0.3%
AMAZON.COM INC -0.3%
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