Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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159

Number of overlapping holdings

55.8%

% of SUSL's 292 holdings also in SUSA

90.9%

% of SUSA's 180 holdings also in SUSL

Overlap by Weight
Sector Drift (SUSL minus SUSA)
Overlapping Holdings

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Company Weight
in SUSL
Weight
in SUSA
Overlap
MICROSOFT CORP 10.7% 4.9% 4.9%
NVIDIA CORP 10.8% 4.1% 4.1%
ALPHABET INC. CLASS A 4.4% 2.2% 2.2%
ALPHABET INC. CLASS C 3.8% 2.2% 2.2%
TESLA MOTORS INC 4.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to SUSA
NVIDIA CORP 6.7%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS C 1.6%
JOHNSON & JOHNSON 1.3%
VISA INC. CLASS A 1.0%
PROCTER & GAMBLE CO/THE 1.0%
ELI LILLY & CO 1.0%
MCDONALD'S CORP 0.8%
SUSL Underweight Relative to SUSA
APPLE INC -5.2%
BROADCOM INC. -2.1%
KELLOGG CO -1.1%
ECOLAB INC -1.1%
ONEOK INC -1.1%
TRANE TECHNOLOGIES PLC -1.0%
AUTOMATIC DATA PROCESSING -0.8%
PENTAIR PLC -0.8%
GILEAD SCIENCES INC -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
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