Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
82.0%
% of SPLG's 502 holdings also in EPS
82.5%
% of EPS's 500 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus EPS)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
APPLE INC | 7.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to EPS
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPLG Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AT&T INC | -0.5% |
|
CITIGROUP INC | -0.4% |