Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
57.2%
% of SPUS's 223 holdings also in SUSL
44.6%
% of SUSL's 292 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus SUSL)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 12.5% | 10.5% |
|
MICROSOFT CORP | 9.8% | 11.1% | 9.8% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
TESLA MOTORS INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to SUSL
|
APPLE INC | 11.3% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.3% |
|
EXXON MOBIL CORP | 1.5% |
|
ABBVIE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
SPUS Underweight Relative to SUSL
|
NVIDIA CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
COCA-COLA CO/THE | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |