Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
27%
ALSO IN QQQ
QQQ
104
HOLDINGS
46%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.9% | 7.3% |
|
APPLE INC | 5.3% | 8.3% | 5.3% |
|
MICROSOFT CORP | 3.9% | 8.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
BROADCOM INC. | 2.5% | 5.7% | 2.5% |
SUSA Overweight Relative to QQQ
|
ELI LILLY & CO | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
CUMMINS INC | 1.2% |
|
ECOLAB INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% |
|
VISA INC. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SUSA Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -4.5% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.4% |