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

OVERLAP
74%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |