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
OVERLAP
80%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
89%
ALSO IN SFY
SFY
499
HOLDINGS
89%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SFY)
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 SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 13.5% | 7.7% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
APPLE INC | 6.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
SPLG Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
SPLG Underweight Relative to SFY
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |