Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SUSA
185
HOLDINGS
89%
ALSO IN SUSL
SUSL
277
HOLDINGS
59%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 15.4% | 8.5% |
|
MICROSOFT CORP | 6.2% | 12.7% | 6.2% |
|
ALPHABET INC. CLASS C | 2.3% | 3.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 4.0% | 2.1% |
|
TESLA MOTORS INC | 1.7% | 3.3% | 1.7% |
SUSA Overweight Relative to SUSL
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 2.5% |
|
NETFLIX INC | 0.9% |
|
ECOLAB INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
KELLOGG CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PRUDENTIAL FINANCIAL INC | 0.8% |
 |
PENTAIR PLC | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
SUSA Underweight Relative to SUSL
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
LINDE PLC | -0.7% |