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%
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