Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.9%
% of SPUS's 219 holdings also in BRIF
63.4%
% of BRIF's 39 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus BRIF)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 5.9% | 5.9% |
|
BROADCOM INC. | 3.0% | 5.0% | 3.0% |
|
ELI LILLY & CO | 2.5% | 2.7% | 2.5% |
|
TESLA MOTORS INC | 2.6% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to BRIF
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 10.2% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
SPUS Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -4.2% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
 |
LINDE PLC | -3.2% |
|
TJX COMPANIES INC | -3.0% |
|
KROGER CO | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |