Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |