Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
43.7%
% of SPLG's 503 holdings also in SHE
88.6%
% of SHE's 251 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SHE)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.9% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 1.5% | 2.9% | 1.5% |
|
VISA INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
ELI LILLY & CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SHE
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
SPLG Underweight Relative to SHE
|
NETFLIX INC | -3.1% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTUIT INC | -1.9% |
|
SERVICENOW INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
TJX COMPANIES INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |