Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
57%
ALSO IN USSG
USSG
295
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 13.9% 15.7% 13.9%
MICROSOFT CORP 12.2% 13.4% 12.2%
ALPHABET INC. CLASS A 4.6% 5.3% 4.6%
TESLA MOTORS INC 4.0% 3.9% 3.9%
ELI LILLY & CO 1.8% 2.3% 1.8%
SPUS Overweight Relative to USSG
APPLE INC 12.2%
BROADCOM INC. 5.0%
EXXON MOBIL CORP 1.6%
ORACLE CORP 1.5%
ABBVIE INC 1.2%
CISCO SYSTEMS INC 0.9%
ABBOTT LABORATORIES 0.7%
UBER TECHNOLOGIES, INC. 0.7%
QUALCOMM INC 0.6%
MICRON TECHNOLOGY INC 0.6%
SPUS Underweight Relative to USSG
ALPHABET INC. CLASS C -4.5%
VISA INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -1.8%
NVIDIA CORP -1.8%
MICROSOFT CORP -1.3%
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%
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