Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |