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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus )
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 SUSA
Weight
in
Overlap
SUSA Overweight Relative to
NVIDIA CORP 7.0%
APPLE INC 5.1%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 2.1%
ELI LILLY & CO 1.6%
MORGAN STANLEY 1.4%
APPLIED MATERIALS INC 1.4%
SUSA Underweight Relative to
STRATEGY INC 0.1%
HUBSPOT INC 0.1%
NETAPP INC 0.1%
DEERE & CO 0.1%
MCCORMICK & CO-NON VTG SHRS 0.1%
QUANTA SERVICES INC 0.1%
KEURIG DR PEPPER INC. 0.1%
GARTNER INC 0.1%
PPG INDUSTRIES INC 0.1%
F5 NETWORKS INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY