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
108
Number of overlapping holdings
46.6%
% of SPUS's 234 holdings also in VUG
49.3%
% of VUG's 224 holdings also in SPUS
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 12.7% | 12.1% | |
APPLE INC | 9.7% | 10.5% | 9.7% | |
NVIDIA CORP | 7.5% | 7.6% | 7.5% | |
META PLATFORMS INC | 4.3% | 4.6% | 4.3% | |
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
BROADCOM INC. | 2.2% | |
EXXON MOBIL CORP | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
JOHNSON & JOHNSON | 1.4% | |
MERCK & CO. INC. | 1.3% | |
ABBVIE INC | 1.2% | |
CHEVRON CORP | 1.1% | |
PEPSICO INC | 1.0% | |
CISCO SYSTEMS INC | 0.8% | |
ABBOTT LABORATORIES | 0.8% |
SPUS Underweight Relative to VUG
AMAZON.COM INC | -6.9% | |
VISA INC. CLASS A | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.6% | |
COSTCO WHOLESALE CORP | -1.3% | |
NETFLIX INC | -1.0% | |
WALT DISNEY CO/THE | -0.9% | |
ACCENTURE PLC-CL A | -0.9% | |
MCDONALD'S CORP | -0.8% | |
APPLE INC | -0.8% | |
INTUIT INC | -0.7% |