Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
19%
ALSO IN NULG
NULG
73
HOLDINGS
72%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 11.8% | 11.8% |
|
NVIDIA CORP | 14.7% | 11.6% | 11.6% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 4.6% | 3.5% |
|
VISA INC. CLASS A | 2.0% | 3.6% | 2.0% |
SUSL Overweight Relative to NULG
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
GE AEROSPACE | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
SUSL Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -2.9% |
|
ELI LILLY & CO | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
COPART INC | -1.3% |
|
GARTNER INC | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |