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
46%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
42%
ALSO IN NULC
NULC
136
HOLDINGS
81%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.9% | 2.2% |
|
VISA INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.6% | 1.4% |
SUSL Overweight Relative to NULC
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
GE AEROSPACE | 1.0% |
 |
LINDE PLC | 0.6% |
|
PEPSICO INC | 0.6% |
SUSL Underweight Relative to NULC
|
BROADCOM INC. | -4.0% |
|
META PLATFORMS INC | -3.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
ABBVIE INC | -1.1% |
|
EQUINIX INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MORGAN STANLEY | -1.1% |