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
54%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
35%
ALSO IN NULC
NULC
118
HOLDINGS
82%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.8% | 9.8% |
|
MICROSOFT CORP | 12.1% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
SUSL Overweight Relative to NULC
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.0% |
 |
LINDE PLC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
SUSL Underweight Relative to NULC
|
CITIGROUP INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
MCKESSON CORP | -1.3% |
|
HCA HOLDINGS INC | -1.3% |
|
3M CO | -1.3% |