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 7.2% 7.3% 7.2%
NVIDIA CORP 6.7% 6.8% 6.7%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 4.1% 4.1% 4.1%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
TYLER TECHNOLOGIES INC 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
CELANESE CORP-SERIES A 0.0%
TELEFLEX INC 0.0%
REGIONS FINANCIAL CORP 0.0%
COTERRA ENERGY INC. 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
CORTEVA INC 0.0%
LABCORP HOLDINGS 0.0%
SPLG Underweight Relative to SPY
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
TESLA MOTORS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
BROADCOM INC. 0.0%
COSTCO WHOLESALE CORP 0.0%
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