Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPLG's 502 holdings also in SPY
100.0%
% of SPY's 502 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 | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
WABTEC CORP | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GARTNER INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
CBRE GROUP, INC. CLASS A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
IQVIA HOLDINGS INC | 0.0% |
SPLG Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVR INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |