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
53
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
25%
ALSO IN VGT
VGT
324
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 | 13.3% | 17.3% | 13.3% |
|
APPLE INC | 12.0% | 15.1% | 12.0% |
|
MICROSOFT CORP | 9.0% | 10.3% | 9.0% |
|
BROADCOM INC. | 4.7% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.4% | 1.4% |
SPUS Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
 |
LINDE PLC | 0.7% |
SPUS Underweight Relative to VGT
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTEL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |