Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
USSG
257
HOLDINGS
66%
ALSO IN SUSA
SUSA
170
HOLDINGS
81%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.8% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 2.9% | 1.7% | 1.7% |
USSG Overweight Relative to SUSA
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CATERPILLAR INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
USSG Underweight Relative to SUSA
|
APPLE INC | -6.6% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
ECOLAB INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
 |
STERIS PLC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |