Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
501
Number of overlapping holdings
100.0%
% of SPY's 502 holdings also in SPLG
100.0%
% of SPLG's 502 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPLG)
Overlapping Holdings
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Company | Weight in SPY |
Weight in SPLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 7.0% | 7.0% | 7.0% | |
NVIDIA CORP | 6.3% | 6.3% | 6.3% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
BROADCOM INC. | 0.0% | |
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to SPLG
INCYTE CORP | 0.0% | |
INTEL CORP | 0.0% | |
MOTOROLA SOLUTIONS | 0.0% | |
TRANSDIGM GROUP INC | 0.0% | |
AMPHENOL CORP-CL A | 0.0% | |
PROGRESSIVE CORP | 0.0% | |
NORFOLK SOUTHERN CORP | 0.0% | |
CHARLES RIVER LABORATORIES | 0.0% | |
DECKERS OUTDOOR CORP | 0.0% | |
TERADYNE INC | 0.0% |