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
OVERLAP
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
12%
ALSO IN XLG
XLG
51
HOLDINGS
49%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.0% | 12.0% |
|
MICROSOFT CORP | 12.2% | 10.8% | 10.8% |
|
APPLE INC | 11.9% | 10.5% | 10.5% |
|
BROADCOM INC. | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
SPUS Overweight Relative to XLG
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
QUALCOMM INC | 0.6% |
|
GE VERONA | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
SPUS Underweight Relative to XLG
|
AMAZON.COM INC | -6.5% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
VISA INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |