Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
81.8%
% of SPLG's 503 holdings also in EPS
82.1%
% of EPS's 501 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 | 7.1% | 5.8% | 5.8% |
|
APPLE INC | 5.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
|
NVIDIA CORP | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to EPS
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AMAZON.COM INC | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
SPLG Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
ABBVIE INC | -0.4% |