Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
42.5%
% of SPUS's 233 holdings also in VUG
53.5%
% of VUG's 192 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 | 10.9% | 13.0% | 10.9% |
|
MICROSOFT CORP | 10.3% | 12.1% | 10.3% |
|
NVIDIA CORP | 9.7% | 10.9% | 9.7% |
|
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
SPUS Underweight Relative to VUG
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
NETFLIX INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
MCDONALD'S CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |