Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
25%
ALSO IN IXN
IXN
123
HOLDINGS
44%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 18.2% | 13.6% |
|
MICROSOFT CORP | 10.9% | 14.7% | 10.9% |
|
APPLE INC | 12.6% | 10.4% | 10.4% |
|
BROADCOM INC. | 5.6% | 4.4% | 4.4% |
|
ORACLE CORP | 1.1% | 1.8% | 1.1% |
SPUS Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
SPUS Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -3.8% |
 |
ASML HOLDING NV | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
SAP AG | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |