Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
13.4%
% of SPUS's 234 holdings also in XLG
58.5%
% of XLG's 53 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus XLG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.5% | 12.1% |
|
APPLE INC | 9.7% | 10.1% | 9.7% |
|
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to XLG
|
APPLIED MATERIALS INC | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
SERVICENOW INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
LOWE'S COS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
SPUS Underweight Relative to XLG
|
AMAZON.COM INC | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
NETFLIX INC | -1.0% |