Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
EMERSON ELECTRIC CO | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
SPLG Underweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |