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

OVERLAP
56%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPUS |
Weight in USSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.6% | 10.7% | 10.7% | |
NVIDIA CORP | 14.5% | 10.6% | 10.6% | |
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% | |
TESLA MOTORS INC | 3.2% | 2.9% | 2.9% | |
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
SPUS Overweight Relative to USSG
APPLE INC | 11.3% | |
BROADCOM INC. | 4.6% | |
NVIDIA CORP | 3.9% | |
MICROSOFT CORP | 1.9% | |
EXXON MOBIL CORP | 1.6% | |
ORACLE CORP | 1.3% | |
ABBVIE INC | 1.2% | |
CISCO SYSTEMS INC | 0.9% | |
ABBOTT LABORATORIES | 0.8% | |
UBER TECHNOLOGIES, INC. | 0.7% |
SPUS Underweight Relative to USSG
ALPHABET INC. CLASS C | -3.4% | |
VISA INC. CLASS A | -2.3% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
COCA-COLA CO/THE | -1.1% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
MCDONALD'S CORP | -0.9% | |
ELI LILLY & CO | -0.8% | |
GE AEROSPACE | -0.8% | |
WALT DISNEY CO/THE | -0.7% | |
VERIZON COMMUNICATIONS INC | -0.7% |