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
259
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
100%
ALSO IN USSG
USSG
271
HOLDINGS
99%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.2% | 14.4% |
|
MICROSOFT CORP | 8.1% | 8.4% | 8.1% |
|
ALPHABET INC. CLASS A | 5.6% | 6.3% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 5.3% | 4.5% |
|
ELI LILLY & CO | 2.9% | 2.8% | 2.8% |
SUSL Overweight Relative to USSG
|
JOHNSON & JOHNSON | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
UNION PACIFIC CORP | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
SUSL Underweight Relative to USSG
|
TESLA MOTORS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
NVIDIA CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
LAM RESEARCH CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
 |
CRH PLC | -0.2% |