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
216
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus )
OVERLAPPING HOLDINGS

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Company Weight
in SPUS
Weight
in
Overlap
SPUS Overweight Relative to
NVIDIA CORP 13.5%
APPLE INC 13.1%
MICROSOFT CORP 7.6%
ALPHABET INC. CLASS A 5.0%
BROADCOM INC. 4.9%
MICRON TECHNOLOGY INC 2.8%
ELI LILLY & CO 2.5%
TESLA MOTORS INC 2.4%
ADVANCED MICRO DEVICES 2.3%
JOHNSON & JOHNSON 1.7%
SPUS Underweight Relative to
SMITH (A.O.) CORP 0.0%
TRADE DESK, INC. CLASS A 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
CHARLES RIVER LABORATORIES 0.0%
PENTAIR PLC 0.0%
INSULET CORP 0.0%
ALIGN TECHNOLOGY INC 0.0%
GARTNER INC 0.0%
TYLER TECHNOLOGIES INC 0.0%
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