Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
26%
ALSO IN IXN
IXN
127
HOLDINGS
45%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.0% | 12.0% |
|
APPLE INC | 12.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.5% | 2.9% |
SPUS Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
APPLE INC | 1.3% |
|
ABBVIE INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
SPUS Underweight Relative to IXN
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
ASML HOLDING NV | -2.6% |
|
INTEL CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MEDIATEK INC | -0.9% |
 |
SAP AG | -0.8% |