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
96%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
USSG
256
HOLDINGS
99%
ALSO IN SUSL
SUSL
260
HOLDINGS
100%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.0% | 13.0% |
|
MICROSOFT CORP | 10.8% | 11.3% | 10.8% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 4.0% | 3.8% |
|
ELI LILLY & CO | 3.3% | 3.3% | 3.3% |
USSG Overweight Relative to SUSL
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
 |
CRH PLC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
KENVUE, INC. | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
USSG Underweight Relative to SUSL
|
MICROSOFT CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
GE AEROSPACE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |