Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SUSA
186
HOLDINGS
13%
ALSO IN HAPY
HAPY
76
HOLDINGS
32%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.9% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.5% | 1.1% |
|
SERVICENOW INC | 1.0% | 1.3% | 1.0% |
SUSA Overweight Relative to HAPY
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
HOME DEPOT INC | 1.6% |
|
MORGAN STANLEY | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
SUSA Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
RESMED INC | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
SIMPSON MANUFACTURING CO INC | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |