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

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

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 6.3% 6.3% 6.3%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 4.2% 4.2% 4.2%
FACEBOOK 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
STATE STREET INSTITUTIONAL LIQUID RE 0.0%
ETSY, INC. 0.0%
ALPHABET INC. CLASS A 0.0%
NETFLIX INC 0.0%
FORD MOTOR CO 0.0%
HOME DEPOT INC 0.0%
ALIGN TECHNOLOGY INC 0.0%
WALT DISNEY CO/THE 0.0%
FREEPORT-MCMORAN COPPER 0.0%
TE CONNECTIVITY 0.0%
SPLG Underweight Relative to SPY
NVR INC 0.0%
PAYPAL HOLDINGS INC 0.0%
ADOBE SYSTEMS INC 0.0%
BROADCOM INC. 0.0%
BANK OF AMERICA CORP 0.0%
INTEL CORP 0.0%
EXXON MOBIL CORP 0.0%
COMCAST CORP-CL A 0.0%
SALESFORCE.COM INC 0.0%
AT&T INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY