Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
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 | 7.2% | 7.3% | 7.2% | |
NVIDIA CORP | 6.7% | 6.8% | 6.7% | |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
TYLER TECHNOLOGIES INC | 0.0% | |
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% | |
EASTMAN CHEMICAL COMPANY | 0.0% | |
CELANESE CORP-SERIES A | 0.0% | |
TELEFLEX INC | 0.0% | |
REGIONS FINANCIAL CORP | 0.0% | |
COTERRA ENERGY INC. | 0.0% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% | |
CORTEVA INC | 0.0% | |
LABCORP HOLDINGS | 0.0% |
SPLG Underweight Relative to SPY
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
MICROSOFT CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
META PLATFORMS INC | 0.0% | |
TESLA MOTORS INC | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
BROADCOM INC. | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% |