Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
SUSL
277
HOLDINGS
96%
ALSO IN USSG
USSG
295
HOLDINGS
91%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 10.7% | 10.7% |
|
NVIDIA CORP | 14.7% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.3% | 2.9% | 2.9% |
SUSL Overweight Relative to USSG
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 1.5% |
|
ANALOG DEVICES INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
GE AEROSPACE | 0.2% |
SUSL Underweight Relative to USSG
|
ELI LILLY & CO | -0.8% |
|
NIKE INC -CL B | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
AIR PRODUCTS & CHEMICALS INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
CRH PLC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |