Fund Overlap

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


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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

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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%
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