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
55%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
57%
ALSO IN SUSA
SUSA
174
HOLDINGS
86%
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% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.8% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 4.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 4.9% | 2.1% | 2.1% |
SUSL Overweight Relative to SUSA
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
PEPSICO INC | 0.7% |
SUSL Underweight Relative to SUSA
|
APPLE INC | -5.6% |
|
BROADCOM INC. | -2.8% |
|
CUMMINS INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
NETFLIX INC | -0.7% |
|
EXPEDITORS INTL WASH INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
 |
PENTAIR PLC | -0.7% |