Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
48%
ALSO IN RKSG
RKSG
237
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.5% | 13.5% |
|
APPLE INC | 12.1% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 5.8% | 8.9% | 5.8% |
|
MICROSOFT CORP | 8.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
SPUS Overweight Relative to RKSG
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
SPUS Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |