Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |