Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
36.4%
% of SUSA's 177 holdings also in NUDV
51.2%
% of NUDV's 125 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NUDV)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 2.3% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.5% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.6% | 1.2% |
|
PEPSICO INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NUDV
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ECOLAB INC | 1.4% |
|
KELLOGG CO | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
SUSA Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
EATON CORP PLC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
BLACKROCK INC | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
COMCAST CORP-CL A | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
ILLINOIS TOOL WORKS | -1.4% |