Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
53.9%
% of SPUS's 234 holdings also in SUSL
45.1%
% of SUSL's 281 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SUSL)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.7% | 12.1% |
|
NVIDIA CORP | 7.5% | 8.5% | 7.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.6% | 3.1% |
|
ELI LILLY & CO | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SUSL
|
APPLE INC | 9.7% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
ABBVIE INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
SPUS Underweight Relative to SUSL
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COCA-COLA CO/THE | -1.1% |
|
NVIDIA CORP | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
INTUIT INC | -0.8% |