Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
54%
ALSO IN NULC
NULC
137
HOLDINGS
69%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.9% | 8.2% |
|
ALPHABET INC. CLASS C | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
MORGAN STANLEY | 1.3% | 1.6% | 1.3% |
SUSA Overweight Relative to NULC
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
CUMMINS INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
GILEAD SCIENCES INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
SUSA Underweight Relative to NULC
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
EATON CORP PLC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
GE VERONA | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |