Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.9%
% of SPUS's 225 holdings also in XLG
56.9%
% of XLG's 51 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus XLG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 12.2% | 11.5% |
|
MICROSOFT CORP | 10.1% | 10.8% | 10.1% |
|
NVIDIA CORP | 10.1% | 10.7% | 10.1% |
|
AMAZON.COM INC | 6.5% | 6.9% | 6.5% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to XLG
|
PALO ALTO NETWORKS INC | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
SPUS Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -2.2% |
|
VISA INC. CLASS A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |
|
ORACLE CORP | -0.9% |