Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.4%
% of SPUS's 233 holdings also in XLG
56.9%
% of XLG's 51 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 12.0% | 10.9% |
|
MICROSOFT CORP | 10.3% | 11.2% | 10.3% |
|
NVIDIA CORP | 9.7% | 10.6% | 9.7% |
|
AMAZON.COM INC | 5.4% | 5.9% | 5.4% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to XLG
|
SERVICENOW INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
UNION PACIFIC CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
SPUS Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
APPLE INC | -1.0% |