Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
33%
ALSO IN VUG
VUG
151
HOLDINGS
50%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.6% | 13.6% |
|
APPLE INC | 12.6% | 13.1% | 12.6% |
|
MICROSOFT CORP | 9.7% | 10.1% | 9.7% |
|
ALPHABET INC. CLASS A | 5.1% | 5.3% | 5.1% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
SPUS Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.1% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
SANDISK CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPUS Underweight Relative to VUG
|
AMAZON.COM INC | -4.5% |
|
META PLATFORMS INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -0.8% |
|
INTEL CORP | -0.7% |
|
APPLE INC | -0.5% |