Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
24.8%
% of SPUS's 223 holdings also in IXN
45.8%
% of IXN's 123 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus IXN)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 18.3% | 10.9% |
|
MICROSOFT CORP | 10.6% | 17.7% | 10.6% |
|
NVIDIA CORP | 9.9% | 9.9% | 9.9% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
|
SALESFORCE.COM INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to IXN
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.3% |
SPUS Underweight Relative to IXN
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SAP AG | -1.9% |
 |
ASML HOLDING NV | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
BROADCOM INC. | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
INTUIT INC | -1.2% |