Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
49%
ALSO IN USSG
SECTOR DRIFT (USSG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.8% | 9.8% |
|
MICROSOFT CORP | 10.7% | 8.8% | 8.8% |
|
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.4% | 2.4% | 2.4% |
USSG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
USSG Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.0% |