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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
14%
ALSO IN VSMV
VSMV
66
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 10.6% | 10.6% |
|
APPLE INC | 12.4% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 5.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.6% | 3.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 4.1% | 1.4% |
SPUS Overweight Relative to VSMV
|
NVIDIA CORP | 14.3% |
|
BROADCOM INC. | 5.1% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
APPLE INC | 2.2% |
|
ORACLE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
SPUS Underweight Relative to VSMV
|
WAL-MART STORES INC | -4.6% |
|
CENCORA INC | -3.7% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CARDINAL HEALTH INC | -3.2% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
AFLAC INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ALLSTATE CORP | -2.7% |