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   

503

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPLG
Weight
in SPY
Overlap
APPLE INC 7.5% 7.5% 7.5%
MICROSOFT CORP 6.9% 7.0% 6.9%
AMAZON.COM INC 3.1% 3.1% 3.1%
NVIDIA CORP 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
METTLER-TOLEDO INTERNATIONAL 0.0%
GENERAL ELECTRIC COMPANY 0.0%
BOOKING HOLDINGS INC. 0.0%
ROSS STORES INC 0.0%
WABTEC CORP 0.0%
POOL CORP 0.0%
MARKETAXESS HOLDINGS INC 0.0%
FMC CORP 0.0%
BEST BUY CO INC 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
SPLG Underweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
TESLA MOTORS INC 0.0%
ELI LILLY & CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY