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
44%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
59%
ALSO IN USXF
USXF
301
HOLDINGS
42%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 19.7% | 14.1% |
|
BROADCOM INC. | 4.8% | 6.4% | 4.8% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.1% | 1.5% |
|
HOME DEPOT INC | 1.2% | 1.6% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
SPUS Overweight Relative to USXF
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
SPUS Underweight Relative to USXF
|
NVIDIA CORP | -5.6% |
|
VISA INC. CLASS A | -2.3% |
|
BROADCOM INC. | -1.6% |
|
GE AEROSPACE | -1.6% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |
|
INTEL CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
DEERE & CO | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |