Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
505
Number of overlapping holdings
100.0%
% 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
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| Company | Weight in SPLG |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
MORGAN STANLEY | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
XILINX INC | 0.0% |
|
CSX CORP | 0.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
APTIV PLC | 0.0% |
SPLG Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
STRYKER CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
0.0% | |
|
VISA INC-CLASS A SHARES | 0.0% |