Fund Overlap

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


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474

Number of overlapping holdings

95.0%

% of SPLG's 502 holdings also in SPXE

99.4%

% of SPXE's 482 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus SPXE)
Overlapping Holdings

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Company Weight
in SPLG
Weight
in SPXE
Overlap
MICROSOFT CORP 7.4% 7.5% 7.4%
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.6% 7.4% 6.6%
AMAZON.COM INC 3.9% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPXE
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
TESLA MOTORS INC 0.4%
CONOCOPHILLIPS 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.2%
KKR & CO LP 0.2%
SCHLUMBERGER LTD 0.1%
MARATHON PETROLEUM 0.1%
PHILLIPS 66 0.1%
SPLG Underweight Relative to SPXE
NVIDIA CORP -0.8%
BROADCOM INC. -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
UNITEDHEALTH GROUP INC -0.1%
HOME DEPOT INC -0.1%
VISA INC. CLASS A -0.1%
NIKE INC -CL B -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
MERCK & CO. INC. -0.1%
PROCTER & GAMBLE CO/THE -0.1%
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