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   

159

Number of overlapping holdings

55.0%

% of USSG's 297 holdings also in SUSA

90.9%

% of SUSA's 180 holdings also in USSG

Overlap by Weight
Sector Drift (USSG minus SUSA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USSG
Weight
in SUSA
Overlap
MICROSOFT CORP 10.9% 4.9% 4.9%
NVIDIA CORP 12.0% 4.1% 4.1%
ALPHABET INC. CLASS A 4.1% 2.2% 2.2%
ALPHABET INC. CLASS C 3.5% 2.2% 2.2%
TESLA MOTORS INC 4.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSA
NVIDIA CORP 7.9%
MICROSOFT CORP 6.0%
TESLA MOTORS INC 2.4%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.3%
JOHNSON & JOHNSON 1.3%
PROCTER & GAMBLE CO/THE 1.0%
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.8%
MCDONALD'S CORP 0.8%
USSG Underweight Relative to SUSA
APPLE INC -5.2%
BROADCOM INC. -2.1%
ECOLAB INC -1.1%
ONEOK INC -1.1%
KELLOGG CO -1.1%
TRANE TECHNOLOGIES PLC -1.0%
AUTOMATIC DATA PROCESSING -0.9%
PENTAIR PLC -0.8%
GILEAD SCIENCES INC -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY