Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
52.0%
% of USSG's 304 holdings also in SUSA
90.6%
% of SUSA's 175 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 11.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 3.4% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSA
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
TESLA MOTORS INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
USSG Underweight Relative to SUSA
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -1.6% |
|
KELLOGG CO | -1.3% |
|
ONEOK INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ECOLAB INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
PENTAIR PLC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |