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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus )
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 SPUS |
Weight in |
Overlap | |
|---|---|---|---|---|
SPUS Overweight Relative to
 |
NVIDIA CORP | 12.0% |
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 9.4% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 1.9% |
SPUS Underweight Relative to
|
MOHAWK INDUSTRIES INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
INCYTE CORP | 0.0% |