Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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504

Number of overlapping holdings

100.0%

% of SPLG's 504 holdings also in SPY

99.8%

% 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 6.7% 6.7% 6.7%
MICROSOFT CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
APPLE INC 0.0%
TESLA MOTORS INC 0.0%
QUALCOMM INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
EXPEDIA INC 0.0%
PHILLIPS 66 0.0%
FIRSTENERGY CORP 0.0%
AUTOZONE INC 0.0%
NORWEGIAN CRUISE LINE HOLDIN 0.0%
SIGNATURE BANK 0.0%
SPLG Underweight Relative to SPY
CERNER CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ELI LILLY & CO 0.0%
NVIDIA CORP 0.0%
LINDE PLC 0.0%
WALT DISNEY CO/THE 0.0%
UNITEDHEALTH GROUP INC 0.0%
T ROWE PRICE GROUP INC 0.0%
SERVICENOW INC 0.0%
EXXON MOBIL CORP 0.0%
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