Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
73%
ALSO IN USXF
USXF
292
HOLDINGS
54%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 11.9% | 6.4% |
|
BROADCOM INC. | 2.2% | 5.8% | 2.2% |
|
VISA INC. CLASS A | 1.5% | 3.1% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% | 3.2% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 3.4% | 1.2% |
SUSA Overweight Relative to USXF
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
ECOLAB INC | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
SUSA Underweight Relative to USXF
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -3.6% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
KLA CORPORATION | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |