Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING HOLDINGS
SPLG
504
HOLDINGS
82%
ALSO IN EPS
EPS
502
HOLDINGS
82%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in EPS
Overlap
APPLE INC 5.7% 5.7% 5.7%
MICROSOFT CORP 7.0% 4.6% 4.6%
NVIDIA CORP 7.4% 4.2% 4.2%
AMAZON.COM INC 4.0% 5.3% 4.0%
META PLATFORMS INC 3.0% 4.0% 3.0%
SPLG Overweight Relative to EPS
NVIDIA CORP 3.1%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.2%
NETFLIX INC 0.7%
COSTCO WHOLESALE CORP 0.5%
ADVANCED MICRO DEVICES 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
GE AEROSPACE 0.3%
SPLG Underweight Relative to EPS
ALPHABET INC. CLASS A -3.8%
AMAZON.COM INC -1.3%
JPMORGAN CHASE & CO -0.9%
META PLATFORMS INC -0.9%
EXXON MOBIL CORP -0.7%
MERCK & CO. INC. -0.6%
JOHNSON & JOHNSON -0.6%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
ABBVIE INC -0.5%
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