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
OVERLAP
98%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
88%
ALSO IN VOTE
VOTE
506
HOLDINGS
88%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLG |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
APPLE INC | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
SPLG Overweight Relative to VOTE
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
FASTENAL CO | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
NISOURCE INC | 0.0% |
|
KEYCORP | 0.0% |
 |
PENTAIR PLC | 0.0% |
SPLG Underweight Relative to VOTE
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |