Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
69%
ALSO IN USXF
USXF
292
HOLDINGS
62%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 11.9% | 11.9% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.2% | 2.2% |
|
VISA INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.3% | 1.6% |
|
HOME DEPOT INC | 1.0% | 1.5% | 1.0% |
SUSL Overweight Relative to USXF
|
MICROSOFT CORP | 11.3% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.1% |
SUSL Underweight Relative to USXF
|
BROADCOM INC. | -5.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CISCO SYSTEMS INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
INTEL CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |