Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
100.0%
% of SPLG's 504 holdings also in SPY
99.8%
% of SPY's 505 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 | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
QUALCOMM INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
EXPEDIA INC | 0.0% |
|
PHILLIPS 66 | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
SIGNATURE BANK | 0.0% |
SPLG Underweight Relative to SPY
|
CERNER CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
NVIDIA CORP | 0.0% |
 |
LINDE PLC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
SERVICENOW INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |