Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

79
Number of overlapping holdings
36.2%
% of SPUS's 219 holdings also in VUG
48.8%
% of VUG's 170 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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.1% | 11.4% | 11.1% | |
APPLE INC | 10.6% | 10.9% | 10.6% | |
NVIDIA CORP | 9.9% | 9.3% | 9.3% | |
AMAZON.COM INC | 6.1% | 6.2% | 6.1% | |
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
EXXON MOBIL CORP | 1.5% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
JOHNSON & JOHNSON | 1.2% | |
HOME DEPOT INC | 1.2% | |
ABBVIE INC | 1.2% | |
ORACLE CORP | 0.8% | |
CISCO SYSTEMS INC | 0.8% | |
ABBOTT LABORATORIES | 0.7% | |
LINDE PLC | 0.7% | |
MERCK & CO. INC. | 0.7% |
SPUS Underweight Relative to VUG
VISA INC. CLASS A | -2.2% | |
NETFLIX INC | -1.9% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
COSTCO WHOLESALE CORP | -1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% | |
MCDONALD'S CORP | -0.8% | |
INTUIT INC | -0.6% | |
S&P GLOBAL, INC. | -0.6% | |
BOEING CO | -0.5% | |
VERTEX PHARMACEUTICALS INC | -0.5% |