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
473
Number of overlapping holdings
94.6%
% of SPLG's 503 holdings also in SPXE
99.0%
% of SPXE's 481 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPXE)
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 SPXE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 5.7% | 6.3% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
PHILLIPS 66 | 0.2% |
SPLG Underweight Relative to SPXE
|
APPLE INC | -0.6% |
|
LINDE PLC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
HOME DEPOT INC | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |