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 | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
CINTAS CORP | 0.0% |
|
STRYKER CORP | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
 |
ARCH CAPITAL GROUP LTD | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
NETAPP INC | 0.0% |
|
GENUINE PARTS CO | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
CUMMINS INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
SPLG Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |