Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
27%
ALSO IN IXN
IXN
127
HOLDINGS
45%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in IXN |
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% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.2% | 2.9% |
SPUS Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.2% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
SPUS Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
 |
ASML HOLDING NV | -2.6% |
|
SK HYNIX INC | -2.6% |
|
INTEL CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MEDIATEK INC | -0.9% |
 |
SAP AG | -0.8% |