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
96%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
100%
ALSO IN USSG
USSG
256
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 | 13.0% | 13.8% | 13.0% |
|
MICROSOFT CORP | 11.3% | 10.8% | 10.8% |
|
ALPHABET INC. CLASS A | 5.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.3% | 3.3% | 3.3% |
SUSL Overweight Relative to USSG
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
VISA INC. CLASS A | 0.1% |
|
GE AEROSPACE | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
SUSL Underweight Relative to USSG
|
NVIDIA CORP | -0.8% |
|
TESLA MOTORS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
 |
CRH PLC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
KENVUE, INC. | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |