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

484
Number of overlapping holdings
97.0%
% of SPLG's 503 holdings also in SPYX
100.0%
% of SPYX's 488 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPYX)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 7.1% | 7.0% | |
MICROSOFT CORP | 6.0% | 6.2% | 6.0% | |
NVIDIA CORP | 5.8% | 5.9% | 5.8% | |
AMAZON.COM INC | 4.3% | 4.5% | 4.3% | |
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPYX
EXXON MOBIL CORP | 0.9% | |
CHEVRON CORP | 0.5% | |
CONOCOPHILLIPS | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
EOG RESOURCES, INC. | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
HESS CORP | 0.1% | |
OCCIDENTAL PETROLEUM CORP | 0.1% | |
DIAMONDBACK ENERGY INC | 0.1% | |
EQT CORP | 0.1% |
SPLG Underweight Relative to SPYX
APPLE INC | -0.2% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% |