Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of OEF's 101 holdings also in SPUS
20.2%
% of SPUS's 219 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SPUS)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 11.1% | 9.5% |
|
MICROSOFT CORP | 8.7% | 10.2% | 8.7% |
|
NVIDIA CORP | 8.0% | 9.6% | 8.0% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SPUS
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
OEF Underweight Relative to SPUS
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
STRYKER CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |