Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
99.7%
% of SUSL's 293 holdings also in USSG
96.0%
% of USSG's 304 holdings also in SUSL
Overlap by Weight
Sector Drift (SUSL minus USSG)
Overlapping Holdings
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| Company | Weight in SUSL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.8% | 11.9% | 10.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 3.4% | 3.2% |
|
TESLA MOTORS INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to USSG
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
WALT DISNEY CO/THE | 0.1% |
|
MORGAN STANLEY | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
|
SERVICENOW INC | 0.1% |
SUSL Underweight Relative to USSG
|
MICROSOFT CORP | -1.2% |
|
ELI LILLY & CO | -0.4% |
|
MERCK & CO. INC. | -0.4% |
 |
CRH PLC | -0.2% |
|
DANAHER CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
WOLSELEY PLC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
KINDER MORGAN INC | -0.2% |