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
99%
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
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 15.2% | 14.3% |
|
MICROSOFT CORP | 8.0% | 8.4% | 8.0% |
|
ALPHABET INC. CLASS A | 6.1% | 6.3% | 6.1% |
|
ALPHABET INC. CLASS C | 4.8% | 5.3% | 4.8% |
|
TESLA MOTORS INC | 3.4% | 3.5% | 3.4% |
SUSL Overweight Relative to USSG
|
JOHNSON & JOHNSON | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
SUSL Underweight Relative to USSG
|
NVIDIA CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICROSOFT CORP | -0.4% |
 |
CRH PLC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |