Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SUSA
185
HOLDINGS
88%
ALSO IN USSG
USSG
295
HOLDINGS
55%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.6% | 8.1% |
|
MICROSOFT CORP | 5.9% | 10.7% | 5.9% |
|
ALPHABET INC. CLASS C | 2.3% | 3.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
TESLA MOTORS INC | 1.7% | 2.9% | 1.7% |
SUSA Overweight Relative to USSG
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 0.9% |
|
ECOLAB INC | 0.9% |
|
KELLOGG CO | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
PRUDENTIAL FINANCIAL INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
 |
PENTAIR PLC | 0.7% |
|
CUMMINS INC | 0.7% |
SUSA Underweight Relative to USSG
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.9% |