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
73%

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 11.7% 11.4% 11.4%
MICROSOFT CORP 11.2% 11.6% 11.2%
APPLE INC 9.2% 9.6% 9.2%
AMAZON.COM INC 6.4% 6.5% 6.4%
META PLATFORMS INC 4.9% 4.7% 4.7%
SPUS Overweight Relative to VUG
EXXON MOBIL CORP 1.5%
PROCTER & GAMBLE CO/THE 1.1%
JOHNSON & JOHNSON 1.1%
HOME DEPOT INC 1.1%
ORACLE CORP 1.0%
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 -2.0%
NETFLIX INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.5%
COSTCO WHOLESALE CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
MCDONALD'S CORP -0.7%
INTUIT INC -0.7%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.6%
GE AEROSPACE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY