Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.4%
% of USSG's 295 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus QQQ)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 10.6% | 8.2% | 8.2% |
|
TESLA MOTORS INC | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
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 | 1.4% |
|
COCA-COLA CO/THE | 1.1% |
USSG Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.2% |