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
146

# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
73%
ALSO IN USXF
USXF
292
HOLDINGS
54%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in SUSA
Weight
in USXF
Overlap
NVIDIA CORP 6.7% 11.8% 6.7%
BROADCOM INC. 2.3% 5.9% 2.3%
MICRON TECHNOLOGY INC 1.5% 4.0% 1.5%
ADVANCED MICRO DEVICES 1.4% 3.3% 1.4%
VISA INC. CLASS A 1.4% 2.7% 1.4%
SUSA Overweight Relative to USXF
APPLE INC 6.8%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 2.6%
TESLA MOTORS INC 1.7%
ELI LILLY & CO 1.7%
ALPHABET INC. CLASS A 1.4%
HARTFORD FINANCIAL SVCS GRP 1.1%
MORGAN STANLEY 1.1%
ECOLAB INC 1.0%
GILEAD SCIENCES INC 0.9%
SUSA Underweight Relative to USXF
NVIDIA CORP -5.1%
BROADCOM INC. -3.5%
MICRON TECHNOLOGY INC -2.5%
ADVANCED MICRO DEVICES -1.9%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.0%
CISCO SYSTEMS INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
KLA CORPORATION -0.7%
INTEL CORP -0.7%
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