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
94%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
100%
ALSO IN USSG
USSG
270
HOLDINGS
98%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.3% | 14.3% |
|
MICROSOFT CORP | 9.0% | 10.8% | 9.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.7% | 4.0% | 3.7% |
SUSL Overweight Relative to USSG
|
JOHNSON & JOHNSON | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
MERCK & CO. INC. | 0.1% |
SUSL Underweight Relative to USSG
|
MICROSOFT CORP | -1.8% |
|
TESLA MOTORS INC | -0.3% |
 |
CRH PLC | -0.3% |
|
SALESFORCE.COM INC | -0.2% |
|
INTUIT INC | -0.2% |
|
SERVICENOW INC | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |