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
71
Number of overlapping holdings
41.0%
% of SUSA's 177 holdings also in NULC
59.7%
% of NULC's 123 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NULC)
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 NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 7.8% | 5.0% |
|
NVIDIA CORP | 5.0% | 6.4% | 5.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
COCA-COLA CO/THE | 1.9% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULC
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
KELLOGG CO | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
INTUIT INC | 1.0% |
|
GENERAL MILLS INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
 |
PENTAIR PLC | 1.0% |
SUSA Underweight Relative to NULC
|
MICROSOFT CORP | -2.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
NVIDIA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |