Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
27%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.3% | 13.3% |
|
APPLE INC | 12.3% | 11.8% | 11.8% |
|
MICROSOFT CORP | 10.0% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
SPUS Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ABBVIE INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
SPUS Underweight Relative to IOO
|
AMAZON.COM INC | -6.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
JPMORGAN CHASE & CO | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
INTEL CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |