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
72%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
37%
ALSO IN VUG
VUG
170
HOLDINGS
49%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VUG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPUS
Weight
in VUG
Overlap
NVIDIA CORP 12.0% 11.8% 11.8%
MICROSOFT CORP 11.2% 11.6% 11.2%
APPLE INC 9.4% 9.9% 9.4%
AMAZON.COM INC 6.4% 6.5% 6.4%
META PLATFORMS INC 4.7% 4.5% 4.5%
SPUS Overweight Relative to VUG
EXXON MOBIL CORP 1.5%
JOHNSON & JOHNSON 1.1%
ORACLE CORP 1.1%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.1%
ABBVIE INC 1.0%
CISCO SYSTEMS INC 0.8%
ABBOTT LABORATORIES 0.7%
LINDE PLC 0.7%
MERCK & CO. INC. 0.6%
SPUS Underweight Relative to VUG
VISA INC. CLASS A -1.9%
NETFLIX INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.5%
COSTCO WHOLESALE CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
MCDONALD'S CORP -0.7%
INTUIT INC -0.7%
BOEING CO -0.6%
S&P GLOBAL, INC. -0.6%
APPLE INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY