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
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% |