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
495
Number of overlapping holdings
99.4%
% of SPLG's 502 holdings also in GSPY
99.2%
% of GSPY's 501 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus GSPY)
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 SPLG |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 7.4% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
APPLE INC | 0.4% |
|
ABBVIE INC | 0.4% |
SPLG Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.5% |
|
T-MOBILE US, INC. | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
AMAZON.COM INC | -0.6% |