Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
407
Number of overlapping holdings
81.6%
% of SPLG's 503 holdings also in EPS
82.2%
% of EPS's 502 holdings also in SPLG
Overlap by Weight
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 | 6.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to EPS
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.7% |
|
APPLE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
SPLG Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
PFIZER INC | -0.4% |