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
175
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
68%
ALSO IN USXF
USXF
301
HOLDINGS
60%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 19.2% | 14.1% |
|
VISA INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
HOME DEPOT INC | 1.2% | 1.6% | 1.2% |
|
GE AEROSPACE | 1.1% | 1.5% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
SUSL Overweight Relative to USXF
|
MICROSOFT CORP | 10.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
SUSL Underweight Relative to USXF
|
BROADCOM INC. | -6.6% |
|
NVIDIA CORP | -5.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ORACLE CORP | -1.5% |
|
QUALCOMM INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
AT&T INC | -0.7% |
|
GE VERONA | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |