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% |