Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
33%
ALSO IN CHGX
CHGX
101
HOLDINGS
57%
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 | 1.5% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.1% | 1.1% |
|
ECOLAB INC | 1.1% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.4% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.6% | 1.0% | 1.0% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MORGAN STANLEY | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
CUMMINS INC | 1.2% |
SUSA Underweight Relative to CHGX
|
SANDISK CORP | -1.9% |
|
TERADYNE INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |