Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.2%
% of SPUS's 223 holdings also in BRIF
71.1%
% of BRIF's 38 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus BRIF)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.0% | 6.0% |
|
BROADCOM INC. | 2.7% | 4.7% | 2.7% |
|
ELI LILLY & CO | 2.2% | 2.5% | 2.2% |
|
TESLA MOTORS INC | 2.5% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to BRIF
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 9.7% |
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.2% |
SPUS Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
 |
LINDE PLC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
KROGER CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |