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 PSET
76.4%
% 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 | 10.2% | 7.6% | 7.6% |
|
APPLE INC | 10.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.6% | 3.5% | 2.6% |
|
AMAZON.COM INC | 6.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to PSET
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
SPUS Underweight Relative to PSET
|
NETFLIX INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
FISERV, INC. | -1.8% |
|
F5 NETWORKS INC | -1.4% |
|
INTUIT INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
SNAP-ON INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |