Fund Overlap

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


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OVERLAP
82%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING HOLDINGS
SPLG
504
HOLDINGS
78%
ALSO IN SPXN
SPXN
400
HOLDINGS
98%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SPXN)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in SPXN
Overlap
MICROSOFT CORP 7.0% 7.1% 7.0%
NVIDIA CORP 7.4% 6.7% 6.7%
APPLE INC 5.7% 8.8% 5.7%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 3.0% 3.3% 3.0%
SPLG Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
NVIDIA CORP 0.6%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.5%
GOLDMAN SACHS GROUP INC 0.4%
AMERICAN EXPRESS CO 0.3%
MORGAN STANLEY 0.3%
SPLG Underweight Relative to SPXN
APPLE INC -3.1%
UNITEDHEALTH GROUP INC -0.6%
AMAZON.COM INC -0.5%
ELI LILLY & CO -0.5%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.4%
ABBVIE INC -0.3%
PROCTER & GAMBLE CO/THE -0.3%
META PLATFORMS INC -0.3%
JOHNSON & JOHNSON -0.3%
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