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
OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
27%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 12.2% | 12.2% |
|
NVIDIA CORP | 12.6% | 12.0% | 12.0% |
|
MICROSOFT CORP | 9.9% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 3.8% | 3.8% |
SPUS Overweight Relative to IOO
|
TESLA MOTORS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
APPLE INC | 0.6% |
SPUS Underweight Relative to IOO
|
AMAZON.COM INC | -5.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CHEVRON CORP | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
INTEL CORP | -0.8% |