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
93%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
98%
ALSO IN SUSL
SUSL
264
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 | 14.3% | 14.3% | 14.3% |
|
MICROSOFT CORP | 10.8% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 5.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.0% | 3.7% | 3.7% |
USSG Overweight Relative to SUSL
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 0.3% |
 |
CRH PLC | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
INTUIT INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
|
SERVICENOW INC | 0.1% |
USSG Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
INTEL CORP | -0.1% |
 |
LINDE PLC | -0.1% |
|
DEERE & CO | -0.1% |