Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
12.5%
% of SPUS's 225 holdings also in SEIM
49.1%
% of SEIM's 58 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SEIM)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.3% | 8.3% |
|
APPLE INC | 11.5% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SEIM
|
AMAZON.COM INC | 5.9% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
SPUS Underweight Relative to SEIM
|
WAL-MART STORES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
MCKESSON CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |