Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
88%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
91%
ALSO IN SUSL
SUSL
277
HOLDINGS
96%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 12.7% | 10.7% |
|
NVIDIA CORP | 10.6% | 15.4% | 10.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.9% | 3.3% | 2.9% |
USSG Overweight Relative to SUSL
|
ELI LILLY & CO | 1.0% |
|
NIKE INC -CL B | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
AIR PRODUCTS & CHEMICALS INC | 0.3% |
|
CRH PLC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
USSG Underweight Relative to SUSL
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -2.0% |
|
ANALOG DEVICES INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
GE AEROSPACE | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
VEEVA SYSTEMS INC-CLASS A | -0.2% |