Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
473
Number of overlapping holdings
99.0%
% of SPXE's 481 holdings also in SPLG
94.6%
% of SPLG's 503 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPLG
|
APPLE INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BROADCOM INC. | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
SPXE Underweight Relative to SPLG
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
MARATHON PETROLEUM | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
VALERO ENERGY CORP | -0.1% |