Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
39.0%
% of SPUS's 219 holdings also in ONEQ
10.6%
% of ONEQ's 864 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus ONEQ)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 12.1% | 11.1% |
|
MICROSOFT CORP | 10.2% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.0% | 7.0% | 6.0% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
SPUS Underweight Relative to ONEQ
|
COSTCO WHOLESALE CORP | -1.4% |
|
NETFLIX INC | -1.3% |
|
APPLE INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
AMGEN INC | -0.6% |
|
INTUIT INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |