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
95%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
94%
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 | 15.2% | 15.1% | 15.1% |
|
MICROSOFT CORP | 8.4% | 10.0% | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.3% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.5% | 2.9% | 2.9% |
USSG Overweight Relative to SUSL
|
ALPHABET INC. CLASS C | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
WILLIAMS COS INC | 0.3% |
USSG Underweight Relative to SUSL
|
MICROSOFT CORP | -1.7% |
|
SALESFORCE.COM INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
MARATHON PETROLEUM | -0.1% |
|
AMGEN INC | -0.1% |
|
SERVICENOW INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |