Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.8%
% of SPUS's 234 holdings also in VUSE
36.8%
% of VUSE's 125 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus VUSE)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 12.2% | 2.1% | 2.1% |
|
APPLE INC | 9.4% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 2.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUSE
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
SPUS Underweight Relative to VUSE
|
AMAZON.COM INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |