Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
13.5%
% of SPUS's 223 holdings also in IOO
29.4%
% of IOO's 102 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus IOO)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 11.7% | 11.3% |
|
MICROSOFT CORP | 9.7% | 10.1% | 9.7% |
|
NVIDIA CORP | 9.3% | 9.6% | 9.3% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IOO
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 2.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
SPUS Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
 |
SAP AG | -1.0% |
 |
NESTLE SA-REG | -1.0% |
 |
ASML HOLDING NV | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |