Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
47.3%
% of SUSA's 191 holdings also in ESMV
60.3%
% of ESMV's 150 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 | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.4% | 1.5% | 1.4% |
|
HOME DEPOT INC | 1.6% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.2% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to ESMV
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
MORGAN STANLEY | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
SUSA Underweight Relative to ESMV
|
T-MOBILE US, INC. | -1.8% |
|
MCKESSON CORP | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
HESS CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |