Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
55%
ALSO IN USSG
USSG
270
HOLDINGS
44%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.3% | 13.8% |
|
MICROSOFT CORP | 9.1% | 10.8% | 9.1% |
|
ALPHABET INC. CLASS A | 5.7% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 3.5% | 4.0% | 3.5% |
|
ELI LILLY & CO | 2.6% | 2.7% | 2.6% |
SPUS Overweight Relative to USSG
|
APPLE INC | 12.6% |
|
BROADCOM INC. | 4.8% |
|
EXXON MOBIL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
ORACLE CORP | 0.7% |
|
GE VERONA | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
SPUS Underweight Relative to USSG
|
ALPHABET INC. CLASS C | -4.8% |
|
VISA INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
GE AEROSPACE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
MORGAN STANLEY | -0.7% |