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
89
Number of overlapping holdings
38.4%
% of SPUS's 234 holdings also in ONEQ
9.5%
% of ONEQ's 1010 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus ONEQ)
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 ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 11.6% | 11.6% |
|
APPLE INC | 9.7% | 10.5% | 9.7% |
|
NVIDIA CORP | 7.5% | 7.7% | 7.5% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
ABBVIE INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
 |
LINDE PLC | 0.9% |
SPUS Underweight Relative to ONEQ
|
AMAZON.COM INC | -6.9% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.0% |
|
APPLE INC | -0.9% |
|
LINDE PLC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
INTUIT INC | -0.7% |
|
INTEL CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |