Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
28.9%
% of SPUS's 219 holdings also in SPHQ
64.9%
% of SPHQ's 97 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SPHQ)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
APPLE INC | 10.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.9% | 4.3% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 4.1% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 5.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SPHQ
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
SPUS Underweight Relative to SPHQ
|
VISA INC. CLASS A | -5.8% |
|
NETFLIX INC | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
JOHNSON & JOHNSON | -4.4% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PROGRESSIVE CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
CATERPILLAR INC | -1.6% |