Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
59.2%
% of SPUS's 219 holdings also in IQSU
46.4%
% of IQSU's 283 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus IQSU)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.2% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IQSU
|
NVIDIA CORP | 9.6% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
SPUS Underweight Relative to IQSU
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BANK OF AMERICA CORP | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
GE AEROSPACE | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
INTUIT INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |