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
97%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
100%
ALSO IN USSG
USSG
270
HOLDINGS
98%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 14.3% | 14.1% |
|
MICROSOFT CORP | 10.6% | 10.8% | 10.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.9% | 4.0% | 3.9% |
SUSL Overweight Relative to USSG
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
INTEL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
LOWE'S COS INC | 0.1% |
SUSL Underweight Relative to USSG
 |
CRH PLC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ELI LILLY & CO | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |