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
51
# OF OVERLAPPING
HOLDINGS
SUSL
265
HOLDINGS
20%
ALSO IN NULG
NULG
83
HOLDINGS
71%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 17.1% | 14.2% |
|
MICROSOFT CORP | 10.9% | 14.9% | 10.9% |
|
ALPHABET INC. CLASS A | 6.0% | 6.2% | 6.0% |
|
ALPHABET INC. CLASS C | 5.0% | 6.2% | 5.0% |
|
ELI LILLY & CO | 2.6% | 3.2% | 2.6% |
SUSL Overweight Relative to NULG
|
TESLA MOTORS INC | 4.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GE AEROSPACE | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
SUSL Underweight Relative to NULG
|
MICROSOFT CORP | -4.0% |
|
NVIDIA CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CARVANA CO. CLASS A | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |