Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
58%
ALSO IN USXF
USXF
292
HOLDINGS
44%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 19.2% | 13.5% |
|
BROADCOM INC. | 5.6% | 7.5% | 5.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.1% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.1% | 2.2% |
|
LAM RESEARCH CORP | 1.0% | 1.5% | 1.0% |
SPUS Overweight Relative to USXF
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 8.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
SPUS Underweight Relative to USXF
|
NVIDIA CORP | -5.7% |
|
VISA INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.9% |
|
INTEL CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
AT&T INC | -0.7% |