Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
10%
ALSO IN HGRO
HGRO
52
HOLDINGS
44%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 8.1% | 8.1% |
|
NVIDIA CORP | 13.3% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
SPUS Overweight Relative to HGRO
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
SPUS Underweight Relative to HGRO
|
PARKER HANNIFIN CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
AMGEN INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |