Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
25.0%
% of SPUS's 225 holdings also in PSET
76.7%
% of PSET's 74 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus PSET)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 8.4% | 8.4% |
|
APPLE INC | 11.0% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
|
AMAZON.COM INC | 6.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PSET
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.3% |
SPUS Underweight Relative to PSET
|
NETFLIX INC | -1.7% |
|
INTUIT INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
FISERV, INC. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ZOETIS INC | -1.3% |
|
NETAPP INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
KLA CORPORATION | -1.2% |