Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
27.6%
% of SUSA's 186 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus QQQ)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.6% | 6.9% |
|
MICROSOFT CORP | 6.0% | 8.8% | 6.0% |
|
APPLE INC | 4.4% | 7.4% | 4.4% |
|
BROADCOM INC. | 2.2% | 4.8% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to QQQ
|
ELI LILLY & CO | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ECOLAB INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
SERVICENOW INC | 1.0% |
SUSA Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
BROADCOM INC. | -2.7% |
|
NETFLIX INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NVIDIA CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |