Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in SPLG
100.0%
% of SPLG's 503 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 | 7.2% | 7.2% | 7.2% | |
APPLE INC | 5.6% | 5.6% | 5.6% | |
NVIDIA CORP | 5.0% | 5.0% | 5.0% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
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% | |
ALPHABET INC. CLASS A | 0.0% | |
NASDAQ OMX GROUP/THE | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
TESLA MOTORS INC | 0.0% |
SPY Underweight Relative to SPLG
PNC FINANCIAL SERVICES GROUP | 0.0% | |
SOUTHERN CO | 0.0% | |
COSTAR GROUP INC | 0.0% | |
SAIC INC | 0.0% | |
ARCHER-DANIELS-MIDLAND CO | 0.0% | |
TRACTOR SUPPLY COMPANY | 0.0% | |
POOL CORP | 0.0% | |
MGM MIRAGE | 0.0% | |
SNAP-ON INC | 0.0% | |
TEXTRON INC | 0.0% |