Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
57.1%
% of USSG's 295 holdings also in SUSA
88.2%
% of SUSA's 191 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus SUSA)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSA
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.8% |
USSG Underweight Relative to SUSA
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -1.9% |
|
KELLOGG CO | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
ONEOK INC | -0.9% |
|
NETFLIX INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |