SPLG vs XLF: Complete Comparison

SPDR Portfolio S&P 500 ETF vs Financial Select Sector SPDR Fund — overlap, correlation, performance & risk analysis

Holdings Overlap
0.00%
Very Low Overlap
Shared Holdings
0 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

SPLG
XLF
0.0%
SPLG Only
Overlap
XLF Only

Price Performance

Historical price comparison over 3M

SPLG Return
+8.37%
XLF Return
-5.62%
Winner
SPLG
+13.99%
Max Drawdown
SPLG: -8.9%
XLF: -14.8%
SPLG Volatility (annualized)13.83%
XLF Volatility (annualized)16.70%

📈 Comparison

Metric
SPLG
XLF
1 Year Return
N/A
+28.5%
3 Year Return
N/A
+10.5%
5 Year Return
N/A
+14.8%
Volatility
undefined%
21.50%
Expense Ratio
0.50%
0.10%
⚠️ Past performance does not guarantee future results. Data may be delayed.

⚔️ Comparison

2 - 12

🏆 XLF wins this comparison

Key Factors

💰 Expense Ratio
SPLG:0.50%
vs
XLF:0.10%
🎯 Number of Holdings
SPLG:10 holdings
vs
XLF:68 holdings
Additional Metrics (3)
⚖️ Concentration Risk
SPLG: 34.8% in top 10
XLF: 55.7% in top 10
📊 Assets Under Management
SPLG: $5B
XLF: $40B
🔍 Uniqueness vs SPY
SPLG: 62.4% unique
XLF: 86.3% unique

Bottom line: XLF wins with better expense ratio and number of holdings. Consider XLF for your portfolio, but SPLG is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

0 shared holdings representing 0.0% portfolio overlap

Top Shared Holdings

#StockSPLG WeightXLF WeightOverlap
0
Shared Stocks
0.0%
Total Overlap
0
Sectors Represented

Top Holdings Only in SPLG

Unique to SPLG

Scroll horizontally to see all data
SymbolNameWeight
AAPLApple Inc7.10%
MSFTMicrosoft Corp6.08%
NVDANVIDIA Corp5.92%
AMZNAmazon.com Inc3.85%
METAMeta Platforms Inc2.72%

Top Holdings Only in XLF

Unique to XLF

Scroll horizontally to see all data
SymbolNameWeight
BRK-BBRK-B11.80%
JPMJPM10.82%
VV7.26%
MAMA5.81%
BACBAC4.78%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = Σ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

📊 This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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