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
33%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
46%
ALSO IN RSPE
RSPE
188
HOLDINGS
51%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus RSPE)
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 RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.0% | 1.0% |
|
INTEL CORP | 0.8% | 1.0% | 0.8% |
|
LAM RESEARCH CORP | 0.9% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% | 0.8% | 0.7% |
SUSA Overweight Relative to RSPE
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
SUSA Underweight Relative to RSPE
|
CENTENE CORP | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
DAVITA INC | -0.7% |
|
FORTINET INC | -0.7% |
|
HUMANA INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
GEN DIGITAL INC | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |