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
499
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN SPLG
SPLG
504
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 | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SPY Overweight Relative to SPLG
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SPY Underweight Relative to SPLG
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.0% |
|
ONEOK INC | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |