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
443
Number of overlapping holdings
89.0%
% of SPLG's 506 holdings also in SFY
88.6%
% of SFY's 504 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SFY)
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 SFY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.1% | 16.9% | 7.1% | |
MICROSOFT CORP | 6.5% | 4.7% | 4.7% | |
APPLE INC | 7.2% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.6% | 8.3% | 3.6% | |
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SFY
APPLE INC | 3.1% | |
MICROSOFT CORP | 1.8% | |
ALPHABET INC. CLASS A | 0.7% | |
EXXON MOBIL CORP | 0.6% | |
TESLA MOTORS INC | 0.5% | |
ALPHABET INC. CLASS C | 0.4% | |
HOME DEPOT INC | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
COSTCO WHOLESALE CORP | 0.3% |
SPLG Underweight Relative to SFY
NVIDIA CORP | -9.9% | |
AMAZON.COM INC | -4.7% | |
SALESFORCE.COM INC | -0.7% | |
MERCK & CO. INC. | -0.4% | |
JPMORGAN CHASE & CO | -0.4% | |
KKR & CO LP | -0.4% | |
SERVICENOW INC | -0.3% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.3% | |
PALO ALTO NETWORKS INC | -0.3% | |
BANK OF AMERICA CORP | -0.2% |