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
121
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
57%
ALSO IN SUSL
SUSL
277
HOLDINGS
45%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 15.4% | 14.9% |
|
MICROSOFT CORP | 13.0% | 12.7% | 12.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
TESLA MOTORS INC | 3.1% | 3.3% | 3.1% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
SPUS Overweight Relative to SUSL
|
APPLE INC | 11.5% |
|
BROADCOM INC. | 4.8% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBOTT LABORATORIES | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
GE VERONA | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPUS Underweight Relative to SUSL
|
ALPHABET INC. CLASS C | -3.4% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
GE AEROSPACE | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
INTUIT INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
CATERPILLAR INC | -0.7% |