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
52
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
25%
ALSO IN XLK
XLK
69
HOLDINGS
78%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.6% | 13.7% |
|
APPLE INC | 11.7% | 12.4% | 11.7% |
|
MICROSOFT CORP | 10.8% | 11.6% | 10.8% |
|
BROADCOM INC. | 5.0% | 5.3% | 5.0% |
|
MICRON TECHNOLOGY INC | 1.2% | 3.3% | 1.2% |
SPUS Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SPUS Underweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ORACLE CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
INTEL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.5% |