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
245
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
100%
ALSO IN USSG
USSG
271
HOLDINGS
94%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 15.2% | 14.7% |
|
MICROSOFT CORP | 10.3% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.3% | 4.6% |
|
TESLA MOTORS INC | 3.1% | 3.5% | 3.1% |
SUSL Overweight Relative to USSG
|
MICROSOFT CORP | 1.9% |
|
SALESFORCE.COM INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
PHILLIPS 66 | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
SUSL Underweight Relative to USSG
|
ALPHABET INC. CLASS C | -0.7% |
|
NVIDIA CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CATERPILLAR INC | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |