Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
55%
ALSO IN SUSA
SUSA
170
HOLDINGS
87%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 10.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.7% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 4.0% | 1.8% | 1.8% |
USSG Overweight Relative to SUSA
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
GE AEROSPACE | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MCDONALD'S CORP | 0.7% |
USSG Underweight Relative to SUSA
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
CUMMINS INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
ONEOK INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
EXPEDITORS INTL WASH INC | -0.7% |