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   

502

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
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
AUTOZONE INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
FORD MOTOR CO 0.0%
FIDELITY NATIONAL INFORMATIO 0.0%
AMGEN INC 0.0%
TARGET CORP 0.0%
INTEL CORP 0.0%
BECTON DICKINSON AND CO 0.0%
EOG RESOURCES, INC. 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
SPY Underweight Relative to SPLG
APPLE INC 0.0%
MICROSOFT CORP 0.0%
DANAHER CORP 0.0%
TESLA MOTORS INC 0.0%
JPMORGAN CHASE & CO 0.0%
MERCK & CO. INC. 0.0%
HOME DEPOT INC 0.0%
CHEVRON CORP 0.0%
META PLATFORMS INC 0.0%
BANK OF AMERICA CORP 0.0%
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