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
156
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
59%
ALSO IN SUSA
SUSA
186
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 | 14.6% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 4.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 3.9% | 2.0% | 2.0% |
SUSL Overweight Relative to SUSA
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
SUSL Underweight Relative to SUSA
|
APPLE INC | -4.9% |
|
BROADCOM INC. | -2.9% |
|
ECOLAB INC | -0.9% |
|
NETFLIX INC | -0.8% |
|
KELLOGG CO | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
 |
PENTAIR PLC | -0.7% |
|
CUMMINS INC | -0.7% |
|
ONEOK INC | -0.6% |