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%
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