Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
47.5%
% of SPUS's 203 holdings also in VUG
44.0%
% of VUG's 224 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 13.1% | 12.8% |
|
MICROSOFT CORP | 12.7% | 12.9% | 12.7% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
|
EXXON MOBIL CORP | 1.9% |
|
BROADCOM INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.2% |
|
CHEVRON CORP | 1.2% |
|
PEPSICO INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
SPUS Underweight Relative to VUG
|
AMAZON.COM INC | -6.3% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
NETFLIX INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
INTUIT INC | -0.7% |
|
BOEING CO | -0.6% |