SPLG vs VTI Overlap
SPLG is a U.S. large-cap core ETF from SPDR, while VTI is a total-market U.S. equity ETF from Vanguard. SPLG and VTI show very heavy overlap, with an estimated weighted overlap of 85.16%. They share 497 holdings in the loaded dataset, led by NVDA, AAPL, and MSFT.
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Quick Answer
SPLG is a U.S. large-cap core ETF from SPDR, while VTI is a total-market U.S. equity ETF from Vanguard. SPLG and VTI show very heavy overlap, with an estimated weighted overlap of 85.16%. They share 497 holdings in the loaded dataset, led by NVDA, AAPL, and MSFT.
- 85.16% weighted overlap across 497 shared holdings.
- The top three shared holdings explain 20.17% of the measured overlap.
- VTI is the broader fund, while SPLG is more targeted.
- The overlap is mostly explained by the top shared positions rather than sector labels alone.
- Holding both may add less diversification than the fund names imply.
Data Freshness
- SPLG holdings
- Mar 12, 2026
- VTI holdings
- Mar 12, 2026
- Overlap computed
- Mar 13, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and refresh policy.
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About These ETFs
What Stands Out In This Comparison
What This Means
SPLG is a U.S. large-cap core ETF from SPDR, while VTI is a total-market U.S. equity ETF from Vanguard. SPLG and VTI are closely aligned. A large share of their portfolio weight is invested in the same companies, especially NVDA, AAPL, and MSFT, which means holding both is likely to feel similar to increasing the size of one core position.
How They Differ
SPLG is a U.S. large-cap core ETF from SPDR, while VTI is a total-market U.S. equity ETF from Vanguard. VTI is the broader fund, while SPLG is the more targeted sleeve. SPLG and VTI are priced very similarly on expense ratio.
What Drives The Overlap
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 20.17% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
When One May Fit Better
If you want the broader portfolio building block, VTI is usually the wider choice. If you want the more focused tilt, SPLG is the narrower expression. SPLG and VTI are priced very similarly on expense ratio.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 20.17% of the full overlap score.
That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.
Shared Sector Tilt
Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.
Top Shared Holdings
These are the holdings contributing the most to the overlap score between SPLG and VTI.
| Holding | Name | SPLG Wt. | VTI Wt. | Overlap |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.34% | 6.62% | 6.62% |
| AAPL | APPLE INC | 6.79% | 5.75% | 5.75% |
| MSFT | MICROSOFT CORP | 6.85% | 4.80% | 4.80% |
| AMZN | AMAZON.COM INC | 3.78% | 3.46% | 3.46% |
| GOOGL | ALPHABET INC CL A | 2.64% | 2.95% | 2.64% |
| AVGO | BROADCOM INC | 2.98% | 2.35% | 2.35% |
| META | META PLATFORMS INC CLASS A | 2.77% | 2.34% | 2.34% |
| GOOG | ALPHABET INC CL C | 2.13% | 2.34% | 2.13% |
| TSLA | TESLA INC | 2.20% | 1.83% | 1.83% |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.50% | 1.29% | 1.29% |
Why These ETFs Overlap
SPLG is a U.S. large-cap core ETF from SPDR, while VTI is a total-market U.S. equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are NVDA, AAPL, and MSFT, which appear in both portfolios and push the overlap score higher.
Holding both SPLG and VTI is usually redundant unless you have a very specific reason to tilt toward their shared holdings. In most cases, one ETF is enough.
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Frequently Asked Questions About SPLG and VTI
What is the overlap between SPLG and VTI?+
How many holdings do SPLG and VTI share?+
Is the SPLG and VTI overlap high?+
Why do SPLG and VTI overlap?+
Which ETF is broader, SPLG or VTI?+
How Overlap Is Calculated
A straightforward approach used by portfolio analysts.
For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.
Want the full explanation? Read the methodology page.