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
53%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
24%
ALSO IN IXN
IXN
122
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IXN)
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 IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 18.4% | 13.8% |
|
APPLE INC | 12.6% | 16.8% | 12.6% |
|
MICROSOFT CORP | 9.1% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.2% | 1.4% |
SPUS Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MERCK & CO. INC. | 0.9% |
SPUS Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
|
NVIDIA CORP | -4.7% |
|
APPLE INC | -4.3% |
 |
ASML HOLDING NV | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
INTEL CORP | -1.1% |
 |
SAP AG | -1.0% |