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
63%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
55%
ALSO IN SUSL
SUSL
264
HOLDINGS
45%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus SUSL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPUS |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 14.3% | 13.9% |
|
MICROSOFT CORP | 10.6% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
TESLA MOTORS INC | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 2.6% | 2.7% | 2.6% |
SPUS Overweight Relative to SUSL
|
APPLE INC | 11.2% |
|
BROADCOM INC. | 4.6% |
|
EXXON MOBIL CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
KLA CORPORATION | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
SPUS Underweight Relative to SUSL
|
ALPHABET INC. CLASS C | -5.0% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
GE AEROSPACE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
INTEL CORP | -0.6% |