Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
56.8%
% of SPUS's 223 holdings also in USSG
43.9%
% of USSG's 295 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus USSG)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 10.7% | 10.6% |
|
NVIDIA CORP | 9.9% | 10.6% | 9.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 3.4% | 2.8% |
|
TESLA MOTORS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to USSG
|
APPLE INC | 10.9% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 3.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
ORACLE CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.6% |
SPUS Underweight Relative to USSG
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COCA-COLA CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
GE AEROSPACE | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
AMGEN INC | -0.7% |