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%
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