Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.6%
% of SPUS's 238 holdings also in VSMV
40.5%
% of VSMV's 76 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus VSMV)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 10.6% | 10.6% |
|
APPLE INC | 9.5% | 8.9% | 8.9% |
|
JOHNSON & JOHNSON | 1.3% | 3.6% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 3.7% | 1.2% |
|
ABBVIE INC | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VSMV
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
SPUS Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -3.3% |
|
WASTE MANAGEMENT INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
CHEVRON CORP | -2.6% |
|
MERCK & CO. INC. | -2.5% |