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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPY Underweight Relative to SPLG
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
DISCOVER FINANCIAL SERVICES | 0.0% |
|
PIONEER NATURAL RESOURCES CO | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
COTERRA ENERGY INC. | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |
|
APA CORP. | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |