Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
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 | |
---|---|---|---|---|
NVIDIA CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 6.9% | 6.9% | 6.9% | |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPY
EATON CORP PLC | 0.0% | |
INTUITIVE SURGICAL INC | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
BLACKROCK INC | 0.0% | |
ALLEGION PLC | 0.0% | |
EXPEDIA GROUP INC | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% | |
ALLIANT ENERGY CORP | 0.0% | |
CHARLES RIVER LABORATORIES | 0.0% | |
EVERSOURCE ENERGY | 0.0% |
SPLG Underweight Relative to SPY
NVIDIA CORP | 0.0% | |
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
AMAZON.COM INC | 0.0% | |
PROCTER & GAMBLE CO/THE | 0.0% | |
JOHNSON & JOHNSON | 0.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% | |
3M CO | 0.0% | |
BOOKING HOLDINGS INC. | 0.0% | |
CHUBB LIMITED | 0.0% |