Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SUSA
186
HOLDINGS
41%
ALSO IN NULC
NULC
118
HOLDINGS
65%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.8% | 7.8% |
|
MICROSOFT CORP | 5.9% | 8.6% | 5.9% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 4.1% | 2.4% |
|
ELI LILLY & CO | 1.2% | 2.3% | 1.2% |
SUSA Overweight Relative to NULC
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
GILEAD SCIENCES INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
INTUIT INC | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
AUTODESK INC | 0.8% |
SUSA Underweight Relative to NULC
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
WELLTOWER, INC. | -1.4% |