Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
19.7%
% of SUSA's 177 holdings also in EQUL
45.3%
% of EQUL's 76 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus EQUL)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
|
KELLOGG CO | 1.4% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.9% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to EQUL
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
HOME DEPOT INC | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ONEOK INC | 1.2% |
SUSA Underweight Relative to EQUL
|
META PLATFORMS INC | -1.9% |
|
ORGANON & CO. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.5% |
|
WEX INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
EBAY INC | -1.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |