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
50%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
69%
ALSO IN USXF
USXF
292
HOLDINGS
62%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 13.3% | 13.3% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.1% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.9% | 1.3% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
SUSL Overweight Relative to USXF
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.9% |
|
NVIDIA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
SUSL Underweight Relative to USXF
|
BROADCOM INC. | -6.4% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTEL CORP | -1.7% |
|
ORACLE CORP | -1.1% |
|
KLA CORPORATION | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |