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
100%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN SPLG
SPLG
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SPY Overweight Relative to SPLG
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to SPLG
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
TARGET CORP | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |