Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
57.1%
% of SPUS's 225 holdings also in USSG
43.0%
% of USSG's 304 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 9.9% | 11.9% | 9.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 3.4% | 2.7% |
|
TESLA MOTORS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to USSG
|
APPLE INC | 11.0% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
ABBVIE INC | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
SPUS Underweight Relative to USSG
|
MICROSOFT CORP | -2.0% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COCA-COLA CO/THE | -1.1% |
|
GE AEROSPACE | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
AMGEN INC | -0.7% |
|
INTUIT INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |