Fund Overlap

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


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394

Number of overlapping holdings

79.1%

% of SPLG's 502 holdings also in SPXN

99.2%

% of SPXN's 402 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 7.1% 8.4% 7.1%
APPLE INC 7.0% 7.9% 7.0%
NVIDIA CORP 6.7% 8.3% 6.7%
AMAZON.COM INC 3.8% 4.3% 3.8%
META PLATFORMS INC 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.2%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.4%
GOLDMAN SACHS GROUP INC 0.3%
S&P GLOBAL, INC. 0.3%
AMERICAN EXPRESS CO 0.3%
MORGAN STANLEY 0.3%
SPLG Underweight Relative to SPXN
NVIDIA CORP -1.6%
MICROSOFT CORP -1.3%
APPLE INC -0.9%
AMAZON.COM INC -0.5%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
ELI LILLY & CO -0.2%
EXXON MOBIL CORP -0.2%
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