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
64
Number of overlapping holdings
23.1%
% of SUSL's 281 holdings also in NULG
78.0%
% of NULG's 77 holdings also in SUSL
Overlap by Weight
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 | 9.3% | 10.4% | 9.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% | 4.2% | 3.4% |
|
ELI LILLY & CO | 2.7% | 4.1% | 2.7% |
|
TESLA MOTORS INC | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to NULG
|
MICROSOFT CORP | 12.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
SUSL Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
WORKDAY INC-CLASS A | -1.4% |
|
ATLASSIAN CORP. PLC CLASS A | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |