Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN SPTE
SPTE
81
HOLDINGS
65%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 11.8% | 11.8% |
|
APPLE INC | 11.5% | 11.5% | 11.5% |
|
MICROSOFT CORP | 13.0% | 10.9% | 10.9% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
|
ORACLE CORP | 1.4% | 1.5% | 1.4% |
SPUS Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.2% |
SPUS Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |
 |
CONSTELLATION SOFTWARE INC | -1.1% |
|
ADVANTEST CORP-ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |