Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
6.0%
% of SPUS's 233 holdings also in WISE
35.9%
% of WISE's 39 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus WISE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPUS |
Weight in WISE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 4.9% | 4.9% | |
NVIDIA CORP | 9.7% | 4.6% | 4.6% | |
AMAZON.COM INC | 5.4% | 4.6% | 4.6% | |
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% | |
APPLE INC | 10.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to WISE
APPLE INC | 8.3% | |
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 5.1% | |
ALPHABET INC. CLASS C | 2.7% | |
ELI LILLY & CO | 2.5% | |
META PLATFORMS INC | 2.4% | |
EXXON MOBIL CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
JOHNSON & JOHNSON | 1.3% | |
HOME DEPOT INC | 1.2% |
SPUS Underweight Relative to WISE
INTEL CORP | -4.7% | |
UIPATH INC CLASS A | -4.4% | |
ADVANCED MICRO DEVICES | -3.9% | |
QUICKLOGIC CORP | -3.8% | |
SOUNDHOUND AI, INC CLASS A | -3.7% | |
C3.AI, INC. CLASS A | -3.5% | |
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% | |
PKSHA TECHNOLOGY, INC. | -3.3% | |
ORACLE CORP | -3.3% | |
BIGBEAR.AI HOLDINGS, INC. | -3.0% |