Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
98.8%
% of SPLG's 503 holdings also in PBP
99.8%
% of PBP's 496 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus PBP)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to PBP
|
APPLE INC | 0.2% |
|
GE VERONA | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
CORPAY INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPLG Underweight Relative to PBP
|
BUNGE GLOBAL SA | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
BORGWARNER INC | 0.0% |