Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
55%
ALSO IN SUSA
SUSA
185
HOLDINGS
88%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 3.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 2.9% | 1.7% | 1.7% |
USSG Overweight Relative to SUSA
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MCDONALD'S CORP | 0.9% |
USSG Underweight Relative to SUSA
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
KELLOGG CO | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
CUMMINS INC | -0.7% |