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
500
Number of overlapping holdings
100.0%
% of SPLG's 503 holdings also in SPTM
33.9%
% of SPTM's 1481 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPTM)
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 SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.6% | 6.6% |
|
APPLE INC | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPTM
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
SPLG Underweight Relative to SPTM
|
VISTRA ENERGY CORP. | -0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
SAIA INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |