Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
86%
ALSO IN SUSL
SUSL
265
HOLDINGS
96%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 14.2% | 14.2% |
|
MICROSOFT CORP | 13.4% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% | 5.0% | 4.5% |
|
TESLA MOTORS INC | 3.9% | 4.1% | 3.9% |
USSG Overweight Relative to SUSL
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 1.6% |
|
VISA INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
NIKE INC -CL B | 0.3% |
 |
CRH PLC | 0.3% |
USSG Underweight Relative to SUSL
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
INTEL CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |