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
212
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 14.3%
APPLE INC 12.4%
MICROSOFT CORP 11.5%
BROADCOM INC. 5.1%
ALPHABET INC. CLASS A 5.1%
TESLA MOTORS INC 3.8%
ELI LILLY & CO 2.3%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.4%
ORACLE CORP 1.2%
SPUS Underweight Relative to
MOHAWK INDUSTRIES INC 0.0%
SMITH (A.O.) CORP 0.0%
CHARLES RIVER LABORATORIES 0.0%
HENRY SCHEIN INC 0.0%
POOL CORP 0.0%
GENERAC HOLDINGS INC 0.0%
BIO-TECHNE CORPORATION 0.0%
ALIGN TECHNOLOGY INC 0.0%
EPAM SYSTEMS INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
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