Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN XLK
XLK
68
HOLDINGS
78%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.0% | 14.5% |
|
MICROSOFT CORP | 12.6% | 13.9% | 12.6% |
|
APPLE INC | 11.3% | 12.5% | 11.3% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
|
ORACLE CORP | 1.3% | 3.7% | 1.3% |
SPUS Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.2% |
|
ABBOTT LABORATORIES | 0.8% |
 |
LINDE PLC | 0.8% |
SPUS Underweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ORACLE CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |