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
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 3.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.7% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.2% | 1.7% | 1.7% |
SUSL Overweight Relative to SUSA
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.7% |
SUSL Underweight Relative to SUSA
|
APPLE INC | -4.5% |
|
BROADCOM INC. | -2.3% |
|
NETFLIX INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
KELLOGG CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PENTAIR PLC | -0.7% |
|
ONEOK INC | -0.7% |