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
72%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SPUS
218
HOLDINGS
13%
ALSO IN XLG
XLG
51
HOLDINGS
55%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in SPUS
Weight
in XLG
Overlap
NVIDIA CORP 11.7% 12.2% 11.7%
MICROSOFT CORP 11.2% 11.7% 11.2%
APPLE INC 9.2% 9.5% 9.2%
AMAZON.COM INC 6.4% 6.7% 6.4%
META PLATFORMS INC 4.9% 5.0% 4.9%
SPUS Overweight Relative to XLG
UBER TECHNOLOGIES, INC. 0.6%
BOOKING HOLDINGS INC. 0.6%
QUALCOMM INC 0.5%
BOSTON SCIENTIFIC CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
APPLIED MATERIALS INC 0.5%
GE VERONA 0.4%
UNION PACIFIC CORP 0.4%
MICRON TECHNOLOGY INC 0.4%
TJX COMPANIES INC 0.4%
SPUS Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.8%
JPMORGAN CHASE & CO -2.5%
VISA INC. CLASS A -1.9%
NETFLIX INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.4%
COSTCO WHOLESALE CORP -1.4%
WAL-MART STORES INC -1.3%
BANK OF AMERICA CORP -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
UNITEDHEALTH GROUP INC -0.9%
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