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
96%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
99%
ALSO IN SUSL
SUSL
260
HOLDINGS
100%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 15.0% | 14.7% |
|
MICROSOFT CORP | 8.9% | 9.3% | 8.9% |
|
ALPHABET INC. CLASS A | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 5.7% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 3.4% | 3.6% | 3.4% |
USSG Overweight Relative to SUSL
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
CRH PLC | 0.2% |
|
PEPSICO INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
INTUIT INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
USSG Underweight Relative to SUSL
|
ADVANCED MICRO DEVICES | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
INTEL CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |