Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
48.6%
% of SPUS's 219 holdings also in VOOG
50.2%
% of VOOG's 219 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus VOOG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 11.2% | 9.9% |
|
MICROSOFT CORP | 11.1% | 6.7% | 6.7% |
|
APPLE INC | 10.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 6.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VOOG
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
ABBOTT LABORATORIES | 0.7% |
 |
LINDE PLC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
SPUS Underweight Relative to VOOG
|
VISA INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
NVIDIA CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |