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 499 holdings also in SPY
100.0%
% of SPY's 499 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 | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
INCYTE CORP | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
HERSHEY CO/THE | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
AES CORP | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
SPLG Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |