Fund Overlap

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


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390

Number of overlapping holdings

78.0%

% of SPLG's 505 holdings also in SPXN

98.5%

% of SPXN's 400 holdings also in SPLG

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

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Company Weight
in SPLG
Weight
in SPXN
Overlap
MICROSOFT CORP 6.9% 7.1% 6.9%
NVIDIA CORP 6.8% 6.7% 6.7%
APPLE INC 6.0% 8.8% 6.0%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 3.0% 3.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.5%
GOLDMAN SACHS GROUP INC 0.4%
AMERICAN EXPRESS CO 0.3%
PROGRESSIVE CORP 0.3%
S&P GLOBAL, INC. 0.3%
SPLG Underweight Relative to SPXN
APPLE INC -2.8%
AMAZON.COM INC -0.6%
UNITEDHEALTH GROUP INC -0.6%
ALPHABET INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
ALPHABET INC. CLASS C -0.4%
META PLATFORMS INC -0.3%
MICROSOFT CORP -0.3%
EXXON MOBIL CORP -0.3%
ABBVIE INC -0.3%
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