Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
36.0%
% of SUSA's 191 holdings also in NUDV
54.5%
% of NUDV's 124 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.6% | 1.9% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.9% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.5% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% | 1.6% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NUDV
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
SUSA Underweight Relative to NUDV
|
ABBVIE INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
PFIZER INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
CATERPILLAR INC | -1.5% |