Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
57%
ALSO IN USSG
USSG
279
HOLDINGS
42%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.7% | 13.2% |
|
MICROSOFT CORP | 11.2% | 13.4% | 11.2% |
|
ALPHABET INC. CLASS A | 5.7% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 3.7% | 3.9% | 3.7% |
|
ELI LILLY & CO | 2.6% | 2.3% | 2.3% |
SPUS Overweight Relative to USSG
|
APPLE INC | 12.7% |
|
BROADCOM INC. | 5.8% |
|
EXXON MOBIL CORP | 1.5% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ABBOTT LABORATORIES | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
SPUS Underweight Relative to USSG
|
ALPHABET INC. CLASS C | -4.5% |
|
NVIDIA CORP | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
GE AEROSPACE | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |