Fund Overlap

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


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501

Number of overlapping holdings

100.0%

% of SPLG's 503 holdings also in SPY

100.0%

% of SPY's 503 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 6.4% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
HOME DEPOT INC 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
BOOKING HOLDINGS INC. 0.0%
PARKER HANNIFIN CORP 0.0%
SIMON PROPERTY GROUP INC 0.0%
EQT CORP 0.0%
EQUITY RESIDENTIAL 0.0%
BAXTER INTERNATIONAL INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
SPLG Underweight Relative to SPY
BOEING CO 0.0%
COSTAR GROUP INC 0.0%
REALTY INCOME CORP 0.0%
VERIZON COMMUNICATIONS INC 0.0%
WALT DISNEY CO/THE 0.0%
GOLDMAN SACHS GROUP INC 0.0%
INTUITIVE SURGICAL INC 0.0%
NVIDIA CORP 0.0%
ADOBE SYSTEMS INC 0.0%
JOHNSON & JOHNSON 0.0%
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