Fund Overlap

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


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495

Number of overlapping holdings

99.4%

% of SPLG's 502 holdings also in VOO

99.2%

% of VOO's 508 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus VOO)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in VOO
Overlap
MICROSOFT CORP 7.0% 7.6% 7.0%
APPLE INC 7.0% 7.6% 7.0%
AMAZON.COM INC 3.6% 3.9% 3.6%
META PLATFORMS INC 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to VOO
NVIDIA CORP 5.6%
BROADCOM INC. 1.3%
KKR & CO LP 0.2%
CHIPOTLE MEXICAN GRILL-CL A 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
AMPHENOL CORP-CL A 0.1%
GODADDY, INC. CLASS A 0.0%
WR BERKLEY CORP 0.0%
NEWS CORP - CLASS B 0.0%
GLOBAL PAYMENTS INC. 0.0%
SPLG Underweight Relative to VOO
APPLE INC -0.6%
MICROSOFT CORP -0.6%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ELI LILLY & CO -0.1%
JPMORGAN CHASE & CO -0.1%
TESLA MOTORS INC -0.1%
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