Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
25.2%
% of SPUS's 223 holdings also in WRND
28.4%
% of WRND's 203 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus WRND)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 6.7% | 6.5% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 5.6% | 3.6% |
|
APPLE INC | 11.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 9.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to WRND
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
SPUS Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
ROCHE HOLDING AG-BR | -1.7% |
|
INTEL CORP | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
BAYERISCHE MOTOREN WERKE AG | -1.0% |