Fund Overlap

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


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505

Number of overlapping holdings

99.8%

% of SPLG's 506 holdings also in SPY

99.8%

% of SPY's 506 holdings also in SPLG

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

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Company Weight
in SPLG
Weight
in SPY
Overlap
APPLE INC 6.0% 6.0% 6.0%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 4.0% 4.0% 4.0%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
SVB FINANCIAL GROUP 0.0%
ESTEE LAUDER COMPANIES-CL A 0.0%
REALTY INCOME CORP 0.0%
XCEL ENERGY INC 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
CARNIVAL CORP 0.0%
ALBEMARLE CORP 0.0%
LAM RESEARCH CORP 0.0%
ADOBE SYSTEMS INC 0.0%
EXXON MOBIL CORP 0.0%
SPLG Underweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
AMAZON.COM INC 0.0%
VISA INC-CLASS A SHARES 0.0%
UNITEDHEALTH GROUP INC 0.0%
JOHNSON & JOHNSON 0.0%
JPMORGAN CHASE & CO 0.0%
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