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
142

# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
49%
ALSO IN SUSA
SUSA
174
HOLDINGS
84%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in USSG
Weight
in SUSA
Overlap
NVIDIA CORP 15.7% 6.8% 6.8%
MICROSOFT CORP 13.4% 4.7% 4.7%
ALPHABET INC. CLASS A 5.3% 2.9% 2.9%
TESLA MOTORS INC 3.9% 2.2% 2.2%
ALPHABET INC. CLASS C 4.5% 2.1% 2.1%
USSG Overweight Relative to SUSA
NVIDIA CORP 8.9%
MICROSOFT CORP 8.7%
ALPHABET INC. CLASS C 2.4%
ALPHABET INC. CLASS A 2.3%
TESLA MOTORS INC 1.7%
JOHNSON & JOHNSON 1.6%
VISA INC. CLASS A 1.1%
MCDONALD'S CORP 0.9%
PEPSICO INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
USSG Underweight Relative to SUSA
APPLE INC -5.6%
BROADCOM INC. -2.8%
CUMMINS INC -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
ECOLAB INC -0.7%
NETFLIX INC -0.7%
EXPEDITORS INTL WASH INC -0.7%
APPLIED MATERIALS INC -0.7%
CISCO SYSTEMS INC -0.7%
PENTAIR PLC -0.7%
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