Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
96%
ALSO IN USSG
USSG
295
HOLDINGS
89%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.7% | 14.5% |
|
MICROSOFT CORP | 12.0% | 13.4% | 12.0% |
|
ALPHABET INC. CLASS A | 4.8% | 5.3% | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% | 4.5% | 4.0% |
|
TESLA MOTORS INC | 4.2% | 3.9% | 3.9% |
SUSL Overweight Relative to USSG
|
ANALOG DEVICES INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
INTEL CORP | 0.1% |
SUSL Underweight Relative to USSG
|
MICROSOFT CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
NIKE INC -CL B | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
 |
CRH PLC | -0.3% |