Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
22%
ALSO IN PSET
PSET
72
HOLDINGS
53%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.5% | 6.5% |
|
APPLE INC | 5.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.9% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 1.5% | 1.8% | 1.5% |
SUSA Overweight Relative to PSET
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
SUSA Underweight Relative to PSET
|
AMAZON.COM INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
EATON CORP PLC | -1.6% |
|
SCHLUMBERGER LTD | -1.5% |
|
GE AEROSPACE | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |