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   

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%
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