Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
141
Number of overlapping holdings
60.5%
% of SPUS's 233 holdings also in IVW
61.0%
% of IVW's 231 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 | 10.9% | 12.4% | 10.9% | |
MICROSOFT CORP | 10.3% | 11.6% | 10.3% | |
NVIDIA CORP | 9.7% | 11.0% | 9.7% | |
AMAZON.COM INC | 5.4% | 4.1% | 4.1% | |
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IVW
EXXON MOBIL CORP | 1.8% | |
JOHNSON & JOHNSON | 1.3% | |
AMAZON.COM INC | 1.3% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
HOME DEPOT INC | 0.7% | |
CISCO SYSTEMS INC | 0.7% | |
ABBOTT LABORATORIES | 0.7% | |
ABBVIE INC | 0.6% | |
DANAHER CORP | 0.6% | |
MERCK & CO. INC. | 0.5% |
SPUS Underweight Relative to IVW
APPLE INC | -1.5% | |
MICROSOFT CORP | -1.4% | |
NVIDIA CORP | -1.3% | |
NETFLIX INC | -1.2% | |
VISA INC. CLASS A | -1.1% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
ORACLE CORP | -0.9% | |
UNITEDHEALTH GROUP INC | -0.8% | |
META PLATFORMS INC | -0.7% | |
INTUIT INC | -0.7% |