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 SPY's 503 holdings also in SPLG

100.0%

% of SPLG's 503 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus SPLG)
Overlapping Holdings

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Company Weight
in SPY
Weight
in SPLG
Overlap
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 6.0% 5.9% 5.9%
NVIDIA CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPLG
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
JPMORGAN CHASE & CO 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
UNITEDHEALTH GROUP INC 0.0%
ABBOTT LABORATORIES 0.0%
SPY Underweight Relative to SPLG
FIRSTENERGY CORP 0.0%
EQUITY RESIDENTIAL 0.0%
TYLER TECHNOLOGIES INC 0.0%
BALL CORP 0.0%
HUNTINGTON BANCSHARES INC 0.0%
INVESCO LTD 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
JABIL CIRCUIT INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
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