Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
26%
ALSO IN XLK
XLK
71
HOLDINGS
80%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 13.7% | 13.4% |
|
APPLE INC | 12.1% | 12.4% | 12.1% |
|
MICROSOFT CORP | 7.5% | 7.7% | 7.5% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.1% | 2.9% |
SPUS Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
GE VERONA | 0.8% |
SPUS Underweight Relative to XLK
|
INTEL CORP | -3.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
KLA CORPORATION | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |