Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLG |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPLG Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPLG Underweight Relative to SPY
|
CONOCOPHILLIPS | 0.0% |
|
BOSTON SCIENTIFIC CORP | 0.0% |
|
FEDEX CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
METLIFE INC | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
CENTENE CORP | 0.0% |
|
SYSCO CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
FORTINET INC | 0.0% |