Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
Number of overlapping holdings
99.8%
% of SPLG's 506 holdings also in SPY
100.0%
% 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 | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
NEWS CORP - CLASS B | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APPLE INC | 0.0% |
|
SVB FINANCIAL GROUP | 0.0% |
|
CARMAX INC | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
TORCHMARK CORP | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |
SPLG Underweight Relative to SPY
|
CBS CORP-CLASS B NON VOTING | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
AT&T INC | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |