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
OVERLAP
32%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
41%
ALSO IN NULV
NULV
110
HOLDINGS
63%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 8.4% | 2.8% |
|
APPLIED MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.9% | 1.4% |
|
INTEL CORP | 1.1% | 3.9% | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% | 1.4% | 1.1% |
SUSA Overweight Relative to NULV
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CUMMINS INC | 1.2% |
SUSA Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -5.6% |
|
INTEL CORP | -2.8% |
|
CITIGROUP INC | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
DEERE & CO | -1.5% |
|
CME GROUP INC | -1.4% |