Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
53.9%
% of USSG's 288 holdings also in SUSA
87.3%
% of SUSA's 177 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 | 12.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 3.1% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSA
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 3.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
 |
LINDE PLC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
USSG Underweight Relative to SUSA
|
APPLE INC | -4.0% |
|
KELLOGG CO | -1.3% |
|
ECOLAB INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
ONEOK INC | -1.1% |
|
PENTAIR PLC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
GENERAL MILLS INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
COCA-COLA CO/THE | -0.8% |