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