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
284
Number of overlapping holdings
98.3%
% of USSG's 297 holdings also in SUSL
99.6%
% of SUSL's 292 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus SUSL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.5% | 12.0% |
|
MICROSOFT CORP | 10.9% | 11.1% | 10.9% |
|
TESLA MOTORS INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to SUSL
 |
CRH PLC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
SMURFIT WESTROCK PLC | 0.1% |
 |
BUNGE GLOBAL SA | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
BLACKROCK INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
USSG Underweight Relative to SUSL
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
MERCK & CO. INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
GE AEROSPACE | 0.0% |