Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
37%
ALSO IN JOET
JOET
125
HOLDINGS
59%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.5% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 1.0% | 0.9% |
SUSA Overweight Relative to JOET
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
SUSA Underweight Relative to JOET
 |
GARMIN LTD | -0.9% |
|
OKTA, INC. CLASS A | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
FOX CORPORATION CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
AMETEK INC | -0.8% |
|
CORPAY INC | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |