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
60%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
52%
ALSO IN SUSL
SUSL
260
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 | 12.3% | 13.0% | 12.3% |
|
MICROSOFT CORP | 10.8% | 11.3% | 10.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
ELI LILLY & CO | 3.0% | 3.3% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 3.1% | 2.8% |
SPUS Overweight Relative to SUSL
|
APPLE INC | 13.6% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
ABBVIE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
SPUS Underweight Relative to SUSL
|
ALPHABET INC. CLASS C | -4.0% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
COCA-COLA CO/THE | -1.1% |
|
GE AEROSPACE | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
AMGEN INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
MORGAN STANLEY | -0.6% |