Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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499

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 6.1% 6.1% 6.1%
NVIDIA CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
JPMORGAN CHASE & CO 0.0%
ELI LILLY & CO 0.0%
EXXON MOBIL CORP 0.0%
META PLATFORMS INC 0.0%
WAL-MART STORES INC 0.0%
JOHNSON & JOHNSON 0.0%
SPY Underweight Relative to SPLG
CINTAS CORP 0.0%
STRYKER CORP 0.0%
TYLER TECHNOLOGIES INC 0.0%
ARCH CAPITAL GROUP LTD 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
NETAPP INC 0.0%
GENUINE PARTS CO 0.0%
UNITED RENTALS INC 0.0%
CUMMINS INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
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