Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
100.0%
% of SPLG's 503 holdings also in SPY
99.8%
% of SPY's 504 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 | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
DAVITA INC | 0.0% |
|
EXPEDIA INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
3M CO | 0.0% |
|
CINTAS CORP | 0.0% |
SPLG Underweight Relative to SPY
|
ABBVIE INC | 0.0% |
|
PFIZER INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
CVS CAREMARK CORP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |