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   

505

Number of overlapping holdings

100.0%

% of SPLG's 505 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 6.0% 6.1% 6.0%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
ETSY, INC. 0.0%
TERADYNE INC 0.0%
EBAY INC 0.0%
VENTAS INC 0.0%
FREEPORT-MCMORAN COPPER 0.0%
TEXAS INSTRUMENTS INC 0.0%
NEWMONT MINING CORP 0.0%
NXP SEMICONDUCTORS NV 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
AMERICAN EXPRESS CO 0.0%
SPLG Underweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS C 0.0%
ENPHASE ENERGY INC 0.0%
AUTOZONE INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
FACEBOOK 0.0%
TESLA MOTORS INC 0.0%
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