Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
64%
ALSO IN USXF
USXF
296
HOLDINGS
44%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 19.8% | 14.5% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
|
HOME DEPOT INC | 1.4% | 1.9% | 1.4% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.2% | 0.9% |
 |
LINDE PLC | 0.8% | 1.0% | 0.8% |
SPUS Overweight Relative to USXF
|
MICROSOFT CORP | 12.6% |
|
APPLE INC | 11.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
SPUS Underweight Relative to USXF
|
NVIDIA CORP | -5.3% |
|
VISA INC. CLASS A | -2.7% |
|
BROADCOM INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
INTUIT INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
BLACKROCK INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
PROGRESSIVE CORP | -0.7% |