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
16%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
SUSA
186
HOLDINGS
14%
ALSO IN HAPY
HAPY
76
HOLDINGS
34%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.5% | 1.3% |
|
NVIDIA CORP | 7.5% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.4% | 1.2% |
SUSA Overweight Relative to HAPY
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
SUSA Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
FAIR ISAAC CORP | -1.4% |