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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
5%
ALSO IN NETZ
NETZ
29
HOLDINGS
42%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 6.1% | 4.6% |
|
MICROSOFT CORP | 10.6% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.9% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 1.7% | 2.3% | 1.7% |
|
GE VERONA | 0.5% | 2.5% | 0.5% |
SPUS Overweight Relative to NETZ
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
SPUS Underweight Relative to NETZ
|
GE AEROSPACE | -10.2% |
 |
SAFRAN SA | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
 |
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.4% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
FIRST SOLAR INC | -2.8% |