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
52%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
20%
ALSO IN NULG
NULG
73
HOLDINGS
72%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULG)
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 SUSL |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 17.1% | 14.7% |
|
MICROSOFT CORP | 11.9% | 14.9% | 11.9% |
|
ALPHABET INC. CLASS A | 4.8% | 6.2% | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% | 6.2% | 4.1% |
|
ELI LILLY & CO | 2.1% | 3.2% | 2.1% |
SUSL Overweight Relative to NULG
|
TESLA MOTORS INC | 4.2% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
GE AEROSPACE | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
SUSL Underweight Relative to NULG
|
MICROSOFT CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
NVIDIA CORP | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |