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%
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