Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
39.6%
% of SPUS's 223 holdings also in VUG
49.7%
% of VUG's 186 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus VUG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 11.6% | 11.3% |
|
NVIDIA CORP | 10.5% | 10.6% | 10.5% |
|
MICROSOFT CORP | 9.8% | 10.5% | 9.8% |
|
AMAZON.COM INC | 6.5% | 6.6% | 6.5% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to VUG
|
EXXON MOBIL CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
PEPSICO INC | 0.6% |
SPUS Underweight Relative to VUG
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NETFLIX INC | -1.3% |
|
MCDONALD'S CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
INTUIT INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |