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
60%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
52%
ALSO IN SUSL
SUSL
260
HOLDINGS
46%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 15.1% | 14.3% |
|
MICROSOFT CORP | 9.5% | 10.0% | 9.5% |
|
ALPHABET INC. CLASS A | 5.1% | 5.7% | 5.1% |
|
TESLA MOTORS INC | 2.5% | 2.9% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.6% | 2.3% |
SPUS Overweight Relative to SUSL
|
APPLE INC | 12.1% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 0.7% |
|
SANDISK CORP | 0.7% |
|
KLA CORPORATION | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
SPUS Underweight Relative to SUSL
|
ALPHABET INC. CLASS C | -4.5% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
AMGEN INC | -0.7% |