Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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79

Number of overlapping holdings

36.2%

% of SPUS's 219 holdings also in VUG

48.8%

% of VUG's 170 holdings also in SPUS

Overlap by Weight
Sector Drift (SPUS minus VUG)
Overlapping Holdings

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Company Weight
in SPUS
Weight
in VUG
Overlap
MICROSOFT CORP 11.1% 11.4% 11.1%
APPLE INC 10.6% 10.9% 10.6%
NVIDIA CORP 9.9% 9.3% 9.3%
AMAZON.COM INC 6.1% 6.2% 6.1%
META PLATFORMS INC 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
EXXON MOBIL CORP 1.5%
PROCTER & GAMBLE CO/THE 1.3%
JOHNSON & JOHNSON 1.2%
HOME DEPOT INC 1.2%
ABBVIE INC 1.2%
ORACLE CORP 0.8%
CISCO SYSTEMS INC 0.8%
ABBOTT LABORATORIES 0.7%
LINDE PLC 0.7%
MERCK & CO. INC. 0.7%
SPUS Underweight Relative to VUG
VISA INC. CLASS A -2.2%
NETFLIX INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.7%
COSTCO WHOLESALE CORP -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
MCDONALD'S CORP -0.8%
INTUIT INC -0.6%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
VERTEX PHARMACEUTICALS INC -0.5%
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