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 SPLG's 503 holdings also in SPY
100.0%
% of SPY's 503 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPY)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
|
MOTOROLA SOLUTIONS | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
BALL CORP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
SPLG Underweight Relative to SPY
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |