Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
35%
ALSO IN VUG
VUG
164
HOLDINGS
47%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.8% | 12.8% |
|
APPLE INC | 12.2% | 10.9% | 10.9% |
|
MICROSOFT CORP | 11.7% | 10.5% | 10.5% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.0% | 4.3% | 4.3% |
SPUS Overweight Relative to VUG
|
NVIDIA CORP | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
SPUS Underweight Relative to VUG
|
AMAZON.COM INC | -6.0% |
|
META PLATFORMS INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.4% |
|
VISA INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
MCDONALD'S CORP | -0.7% |
|
INTUIT INC | -0.6% |