Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
45%
ALSO IN SPUS
SPUS
210
HOLDINGS
55%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.9% | 13.9% |
|
MICROSOFT CORP | 10.3% | 10.6% | 10.3% |
|
ALPHABET INC. CLASS A | 6.0% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 4.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.7% | 2.6% | 2.6% |
SUSL Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 5.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE AEROSPACE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
INTEL CORP | 0.6% |
SUSL Underweight Relative to SPUS
|
APPLE INC | -11.2% |
|
BROADCOM INC. | -4.6% |
|
EXXON MOBIL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
KLA CORPORATION | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |