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
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
26%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IOO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 13.5% | 13.5% |
|
MICROSOFT CORP | 13.0% | 11.8% | 11.8% |
|
APPLE INC | 11.5% | 10.4% | 10.4% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
SPUS Overweight Relative to IOO
|
TESLA MOTORS INC | 3.1% |
|
NVIDIA CORP | 1.4% |
|
ORACLE CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
APPLE INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
SPUS Underweight Relative to IOO
|
AMAZON.COM INC | -6.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
SAP AG | -0.9% |
|
CHEVRON CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
 |
ASML HOLDING NV | -0.9% |