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
394
Number of overlapping holdings
79.0%
% of SPLG's 503 holdings also in SPXN
98.5%
% of SPXN's 402 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SPXN)
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 SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.9% | 8.1% | 6.9% |
|
MICROSOFT CORP | 6.2% | 8.1% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
SPLG Underweight Relative to SPXN
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
ABBVIE INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |