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
90%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
91%
ALSO IN USSG
USSG
266
HOLDINGS
91%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.7% | 13.8% |
|
MICROSOFT CORP | 8.6% | 8.9% | 8.6% |
|
ALPHABET INC. CLASS A | 6.3% | 6.8% | 6.3% |
|
ALPHABET INC. CLASS C | 4.9% | 5.7% | 4.9% |
|
TESLA MOTORS INC | 3.2% | 3.4% | 3.2% |
SUSL Overweight Relative to USSG
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE VERONA | 0.7% |
|
AT&T INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
STRYKER CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ROSS STORES INC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
SUSL Underweight Relative to USSG
|
INTEL CORP | -1.4% |
|
NVIDIA CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
MICROSOFT CORP | -0.3% |
 |
CRH PLC | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
ILLINOIS TOOL WORKS | -0.2% |
|
HCA HOLDINGS INC | -0.2% |