Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
59.8%
% of SPUS's 225 holdings also in IVW
58.0%
% of IVW's 233 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus IVW)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 12.5% | 11.5% |
|
MICROSOFT CORP | 10.1% | 11.0% | 10.1% |
|
NVIDIA CORP | 10.1% | 11.0% | 10.1% |
|
AMAZON.COM INC | 6.5% | 7.1% | 6.5% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IVW
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
ABBVIE INC | 0.6% |
|
DANAHER CORP | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
SPUS Underweight Relative to IVW
|
NETFLIX INC | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
APPLE INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
INTUIT INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |