Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
488
Number of overlapping holdings
97.4%
% of SPLG's 503 holdings also in SCHX
68.3%
% of SCHX's 753 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SCHX)
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 SPLG |
Weight in SCHX |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% | |
NVIDIA CORP | 6.2% | 5.8% | 5.8% | |
AMAZON.COM INC | 3.4% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SCHX
LINDE PLC | 0.5% | |
APPLE INC | 0.4% | |
MICROSOFT CORP | 0.4% | |
NVIDIA CORP | 0.4% | |
AMAZON.COM INC | 0.2% | |
META PLATFORMS INC | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
GE VERONA | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPLG Underweight Relative to SCHX
MARVELL TECHNOLOGY, INC. | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
BLOCK INC. | -0.1% | |
DATADOG INC CLASS A | -0.1% | |
ALNYLAM PHARMACEUTICALS INC | -0.1% |