Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
34%
ALSO IN JOET
JOET
127
HOLDINGS
47%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.1% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.4% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% |
|
AMERICAN EXPRESS CO | 1.2% | 0.8% | 0.8% |
SUSA Overweight Relative to JOET
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
HOME DEPOT INC | 1.3% |
SUSA Underweight Relative to JOET
|
MARKEL CORP | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
HUNTINGTON BANCSHARES INC | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
|
ROSS STORES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
AMETEK INC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
ALLSTATE CORP | -0.9% |