Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
57%
ALSO IN SUSA
SUSA
170
HOLDINGS
87%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 5.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 6.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 3.4% | 1.8% | 1.8% |
USSG Overweight Relative to SUSA
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
VISA INC. CLASS A | 0.8% |
USSG Underweight Relative to SUSA
|
APPLE INC | -5.9% |
|
BROADCOM INC. | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
CUMMINS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ECOLAB INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |