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
82
Number of overlapping holdings
47.4%
% of SUSA's 177 holdings also in ESMV
56.6%
% of ESMV's 147 holdings also in SUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.7% | 1.3% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.5% | 1.2% |
|
PEPSICO INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to ESMV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ECOLAB INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
 |
PENTAIR PLC | 1.0% |
|
MORGAN STANLEY | 0.9% |
SUSA Underweight Relative to ESMV
|
WASTE MANAGEMENT INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
MARSH & MCLENNAN COS | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |