Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |