Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
97.6%
% of USSG's 295 holdings also in SUSL
99.6%
% of SUSL's 288 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 | 10.7% | 11.3% | 10.7% |
|
NVIDIA CORP | 10.6% | 11.2% | 10.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSL
|
ELI LILLY & CO | 0.3% |
 |
CRH PLC | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
WALT DISNEY CO/THE | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SMURFIT WESTROCK PLC | 0.1% |
|
NIKE INC -CL B | 0.1% |
USSG Underweight Relative to SUSL
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
TJX COMPANIES INC | -0.1% |
|
ELEVANCE HEALTH INC | -0.1% |
|
NEWMONT MINING CORP | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |