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
505
Number of overlapping holdings
99.8%
% of SPLG's 506 holdings also in SPY
99.8%
% of SPY's 506 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLG |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
2.0% | 2.0% | 2.0% | |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
SVB FINANCIAL GROUP | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
AMERICAN AIRLINES GROUP INC | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
SPLG Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
0.0% | |
|
ALPHABET INC. CLASS C | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |