Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
52%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.8% | 1.0% | 1.0% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
MORGAN STANLEY | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
SUSA Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -1.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
ROSS STORES INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
HCA HOLDINGS INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
INTEL CORP | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |