Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
26.1%
% of SPUS's 219 holdings also in WRND
29.1%
% 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 | 6.0% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
APPLE INC | 11.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 10.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to WRND
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
SPUS Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
INTEL CORP | -1.6% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |