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