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
50%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
69%
ALSO IN USXF
USXF
292
HOLDINGS
64%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.6% | 11.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.4% | 2.6% |
|
VISA INC. CLASS A | 1.6% | 2.1% | 1.6% |
|
APPLIED MATERIALS INC | 1.4% | 1.9% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.9% | 1.4% |
SUSL Overweight Relative to USXF
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
SUSL Underweight Relative to USXF
|
BROADCOM INC. | -7.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
INTEL CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
KLA CORPORATION | -1.3% |
|
ORACLE CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
QUALCOMM INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |