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
11.2%
% of SPUS's 234 holdings also in IOO
25.7%
% of IOO's 102 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus IOO)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.4% | 12.1% |
|
APPLE INC | 9.7% | 10.0% | 9.7% |
|
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IOO
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
 |
LINDE PLC | 0.9% |
|
QUALCOMM INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
SPUS Underweight Relative to IOO
|
AMAZON.COM INC | -6.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
|
WAL-MART STORES INC | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
COCA-COLA CO/THE | -1.0% |