Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
32.9%
% of SUSA's 177 holdings also in NULV
60.6%
% of NULV's 105 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NULV)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 2.3% | 1.9% |
|
ECOLAB INC | 1.4% | 1.6% | 1.4% |
|
ONEOK INC | 1.3% | 1.5% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.9% | 1.2% |
|
PEPSICO INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULV
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
KELLOGG CO | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
SUSA Underweight Relative to NULV
|
UNITEDHEALTH GROUP INC | -2.3% |
|
EATON CORP PLC | -1.9% |
|
FISERV, INC. | -1.8% |
|
PFIZER INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
WALT DISNEY CO/THE | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
METLIFE INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
FORTIVE CORP. | -1.4% |