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   

81

Number of overlapping holdings

48.2%

% of SUSA's 174 holdings also in ESMV

55.1%

% of ESMV's 151 holdings also in SUSA

Overlap by Weight
Sector Drift (SUSA minus ESMV)
Overlapping Holdings

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Company Weight
in SUSA
Weight
in ESMV
Overlap
MICROSOFT CORP 5.3% 1.6% 1.6%
ELI LILLY & CO 1.6% 1.7% 1.6%
NVIDIA CORP 6.4% 1.6% 1.6%
TEXAS INSTRUMENTS INC 1.4% 1.5% 1.4%
HOME DEPOT INC 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to ESMV
NVIDIA CORP 4.8%
APPLE INC 4.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
TESLA MOTORS INC 1.4%
APPLIED MATERIALS INC 1.3%
ECOLAB INC 1.1%
INTUIT INC 1.0%
EXPEDITORS INTL WASH INC 0.9%
SUSA Underweight Relative to ESMV
MOTOROLA SOLUTIONS -1.6%
WASTE MANAGEMENT INC -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
MCKESSON CORP -1.4%
HESS CORP -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
T-MOBILE US, INC. -1.4%
NORTHROP GRUMMAN CORP -1.4%
COLGATE-PALMOLIVE CO -1.4%
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