Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
53%
ALSO IN SUSA
SUSA
186
HOLDINGS
85%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 13.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.9% | 2.2% | 2.2% |
USSG Overweight Relative to SUSA
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
USSG Underweight Relative to SUSA
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -2.7% |
|
ECOLAB INC | -0.8% |
|
KELLOGG CO | -0.8% |
|
NETFLIX INC | -0.8% |
 |
PENTAIR PLC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |