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
60%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SUSL
277
HOLDINGS
67%
ALSO IN IQSU
IQSU
283
HOLDINGS
65%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 9.5% | 9.5% |
|
TESLA MOTORS INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.5% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.0% | 2.3% | 2.0% |
SUSL Overweight Relative to IQSU
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
SUSL Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -4.7% |
|
BANK OF AMERICA CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
KLA CORPORATION | -0.4% |