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
98%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
USSG
256
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 13.8% 13.6% 13.6%
MICROSOFT CORP 10.8% 10.6% 10.6%
ALPHABET INC. CLASS A 4.8% 4.7% 4.7%
ALPHABET INC. CLASS C 3.8% 3.8% 3.8%
TESLA MOTORS INC 3.3% 3.3% 3.3%
USSG Overweight Relative to SUSL
CRH PLC 0.2%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
ADVANCED MICRO DEVICES 0.0%
JOHNSON & JOHNSON 0.0%
XTRACKERS S&P 500 ESG ETF 0.0%
USSG Underweight Relative to SUSL
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
PPG INDUSTRIES INC 0.0%
DICK'S SPORTING GOODS INC 0.0%
NORTHERN TRUST CORP 0.0%
IDEXX LABORATORIES INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
BUNGE GLOBAL SA 0.0%
F5 NETWORKS INC 0.0%
COMFORT SYSTEMS USA INC 0.0%
HUMANA INC 0.0%
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