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
38
Number of overlapping holdings
16.0%
% of SPUS's 238 holdings also in SEIM
54.3%
% of SEIM's 70 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 11.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
MERCK & CO. INC. | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SEIM
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
SPUS Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
AUTOZONE INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |