Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
57%
ALSO IN SUSA
SUSA
170
HOLDINGS
87%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 8.3% | 8.3% |
|
MICROSOFT CORP | 9.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 5.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 6.2% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 3.3% | 1.6% | 1.6% |
SUSL Overweight Relative to SUSA
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
MERCK & CO. INC. | 0.7% |
SUSL Underweight Relative to SUSA
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
CUMMINS INC | -1.0% |
|
ECOLAB INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ONEOK INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
MORGAN STANLEY | -0.7% |