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
95%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
86%
ALSO IN SUSL
SUSL
264
HOLDINGS
96%
ALSO IN USSG
SECTOR DRIFT (USSG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 13.7% | 13.7% |
|
MICROSOFT CORP | 13.4% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 5.3% | 5.8% | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% |
|
TESLA MOTORS INC | 3.9% | 4.2% | 3.9% |
USSG Overweight Relative to SUSL
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.0% |
|
HOME DEPOT INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
NIKE INC -CL B | 0.3% |
 |
CRH PLC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
USSG Underweight Relative to SUSL
|
ALPHABET INC. CLASS A | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |