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
37%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SUSA
185
HOLDINGS
44%
ALSO IN ESMV
ESMV
152
HOLDINGS
54%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.2% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.5% | 1.3% |
|
HOME DEPOT INC | 1.5% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.5% | 1.2% |
SUSA Overweight Relative to ESMV
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
MORGAN STANLEY | 1.2% |
|
AMERICAN EXPRESS CO | 1.0% |
|
NETFLIX INC | 0.9% |
SUSA Underweight Relative to ESMV
|
CHEVRON CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
MCKESSON CORP | -1.4% |
|
KROGER CO | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |