Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
97.5%
% of USSG's 288 holdings also in SUSL
98.6%
% of SUSL's 281 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus SUSL)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 12.7% | 12.5% |
|
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% | 3.6% | 3.1% |
|
ELI LILLY & CO | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSL
 |
LINDE PLC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
NVIDIA CORP | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
HOME DEPOT INC | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
INTEL CORP | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
SPLUNK INC | 0.1% |
USSG Underweight Relative to SUSL
|
LINDE PLC | -1.0% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICROSOFT CORP | -0.1% |
|
PEPSICO INC | -0.1% |
|
PROGRESSIVE CORP | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |