Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN VGT
VGT
323
HOLDINGS
18%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 18.5% | 14.9% |
|
MICROSOFT CORP | 13.0% | 14.9% | 13.0% |
|
APPLE INC | 11.5% | 13.9% | 11.5% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
ORACLE CORP | 1.4% | 2.2% | 1.4% |
SPUS Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
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% |
|
ABBOTT LABORATORIES | 0.8% |
 |
LINDE PLC | 0.7% |
SPUS Underweight Relative to VGT
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTUIT INC | -1.2% |
|
ORACLE CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |