Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
55%
ALSO IN USSG
USSG
271
HOLDINGS
46%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 15.2% | 14.3% |
|
MICROSOFT CORP | 9.5% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 5.1% | 6.3% | 5.1% |
|
TESLA MOTORS INC | 2.5% | 3.5% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.8% | 2.3% |
SPUS Overweight Relative to USSG
|
APPLE INC | 12.1% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
ABBVIE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 0.7% |
|
SANDISK CORP | 0.7% |
|
KLA CORPORATION | 0.6% |
SPUS Underweight Relative to USSG
|
ALPHABET INC. CLASS C | -5.3% |
|
VISA INC. CLASS A | -1.7% |
|
CATERPILLAR INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
GE AEROSPACE | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
NVIDIA CORP | -0.9% |