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
82
# OF OVERLAPPING
HOLDINGS
SUSA
174
HOLDINGS
49%
ALSO IN RSPE
RSPE
186
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.8% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 1.0% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.6% | 0.6% |
|
CUMMINS INC | 1.2% | 0.6% | 0.6% |
SUSA Overweight Relative to RSPE
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
SUSA Underweight Relative to RSPE
|
CENTENE CORP | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
CSX CORP | -0.6% |
|
CORNING INC | -0.6% |
|
SEMPRA ENERGY | -0.6% |
|
ABBVIE INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |