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
100
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
53%
ALSO IN NULC
NULC
136
HOLDINGS
75%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 4.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 4.0% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.9% | 1.3% |
|
MORGAN STANLEY | 1.3% | 1.8% | 1.3% |
SUSA Overweight Relative to NULC
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
SUSA Underweight Relative to NULC
|
META PLATFORMS INC | -3.1% |
|
WESTERN DIGITAL CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
BROADCOM INC. | -1.5% |
|
EATON CORP PLC | -1.4% |
|
GE VERONA | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |