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
56%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
SUSL
279
HOLDINGS
59%
ALSO IN SUSA
SUSA
186
HOLDINGS
89%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SUSL
Weight
in SUSA
Overlap
NVIDIA CORP 13.7% 7.5% 7.5%
MICROSOFT CORP 12.5% 6.0% 6.0%
ALPHABET INC. CLASS C 3.1% 2.0% 2.0%
ALPHABET INC. CLASS A 3.7% 1.9% 1.9%
TESLA MOTORS INC 3.3% 1.7% 1.7%
SUSL Overweight Relative to SUSA
MICROSOFT CORP 6.4%
NVIDIA CORP 6.2%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.6%
JOHNSON & JOHNSON 1.3%
ALPHABET INC. CLASS C 1.1%
VISA INC. CLASS A 1.0%
ELI LILLY & CO 0.9%
MCDONALD'S CORP 0.7%
LINDE PLC 0.7%
SUSL Underweight Relative to SUSA
APPLE INC -4.4%
BROADCOM INC. -2.3%
NETFLIX INC -1.0%
ECOLAB INC -0.9%
AUTOMATIC DATA PROCESSING -0.9%
KELLOGG CO -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
COSTCO WHOLESALE CORP -0.8%
ONEOK INC -0.7%
PENTAIR PLC -0.7%
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