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   
OVERLAP
96%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
SPLG
502
HOLDINGS
95%
ALSO IN SPXE
SPXE
483
HOLDINGS
100%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in SPXE
Overlap
NVIDIA CORP 7.9% 8.3% 7.9%
MICROSOFT CORP 6.9% 7.2% 6.9%
APPLE INC 6.2% 6.5% 6.2%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 3.0% 3.2% 3.0%
SPLG Overweight Relative to SPXE
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.2%
WILLIAMS COS INC 0.1%
EOG RESOURCES, INC. 0.1%
SCHLUMBERGER LTD 0.1%
PHILLIPS 66 0.1%
MARATHON PETROLEUM 0.1%
KINDER MORGAN INC 0.1%
ONEOK INC 0.1%
SPLG Underweight Relative to SPXE
NVIDIA CORP -0.4%
MICROSOFT CORP -0.4%
APPLE INC -0.3%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
ADVANCED MICRO DEVICES -0.1%
WAL-MART STORES INC -0.1%
APPLIED MATERIALS INC 0.0%
ORACLE CORP 0.0%
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