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
OVERLAP
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPLG
502
HOLDINGS
100%
ALSO IN SPY
SPY
502
HOLDINGS
100%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLG |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
SPLG Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
SPLG Underweight Relative to SPY
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AMGEN INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
COPART INC | 0.0% |
|
AMETEK INC | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
WEYERHAEUSER CO | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |