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
14.4%
% of SPUS's 203 holdings also in XLG
56.9%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 12.8% | 12.8% |
|
MICROSOFT CORP | 12.7% | 12.8% | 12.7% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to XLG
|
CONOCOPHILLIPS | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
SERVICENOW INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
SPUS Underweight Relative to XLG
|
AMAZON.COM INC | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
NETFLIX INC | -1.0% |