Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
58.8%
% of SPUS's 229 holdings also in SPYG
58.0%
% of SPYG's 231 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SPYG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 12.4% | 11.1% |
|
NVIDIA CORP | 10.6% | 11.8% | 10.6% |
|
MICROSOFT CORP | 9.9% | 11.1% | 9.9% |
|
AMAZON.COM INC | 5.6% | 6.3% | 5.6% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SPYG
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
ABBVIE INC | 0.6% |
|
DANAHER CORP | 0.6% |
|
LOWE'S COS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
SPUS Underweight Relative to SPYG
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ORACLE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
INTUIT INC | -0.6% |