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
42
Number of overlapping holdings
42.0%
% of OEF's 101 holdings also in SPUS
18.4%
% of SPUS's 229 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 11.1% | 10.2% |
|
NVIDIA CORP | 9.8% | 10.6% | 9.8% |
|
MICROSOFT CORP | 9.1% | 9.9% | 9.1% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SPUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ORACLE CORP | 0.8% |
OEF Underweight Relative to SPUS
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
SERVICENOW INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
 |
EATON CORP PLC | -0.4% |
|
TJX COMPANIES INC | -0.4% |