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
OVERLAP
60%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
26%
ALSO IN VGT
VGT
322
HOLDINGS
19%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 17.4% | 13.8% |
|
APPLE INC | 12.6% | 16.3% | 12.6% |
|
MICROSOFT CORP | 9.7% | 11.3% | 9.7% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.5% | 3.1% |
SPUS Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.1% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
SANDISK CORP | 0.7% |
SPUS Underweight Relative to VGT
|
APPLE INC | -3.7% |
|
NVIDIA CORP | -3.5% |
|
INTEL CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |