Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

159
Number of overlapping holdings
55.8%
% of SUSL's 292 holdings also in SUSA
90.9%
% of SUSA's 180 holdings also in SUSL
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 10.7% | 4.9% | 4.9% | |
NVIDIA CORP | 10.8% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.4% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 3.8% | 2.2% | 2.2% | |
TESLA MOTORS INC | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to SUSA
NVIDIA CORP | 6.7% | |
MICROSOFT CORP | 5.9% | |
ALPHABET INC. CLASS A | 2.2% | |
TESLA MOTORS INC | 2.2% | |
ALPHABET INC. CLASS C | 1.6% | |
JOHNSON & JOHNSON | 1.3% | |
VISA INC. CLASS A | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
ELI LILLY & CO | 1.0% | |
MCDONALD'S CORP | 0.8% |
SUSL Underweight Relative to SUSA
APPLE INC | -5.2% | |
BROADCOM INC. | -2.1% | |
KELLOGG CO | -1.1% | |
ECOLAB INC | -1.1% | |
ONEOK INC | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.0% | |
AUTOMATIC DATA PROCESSING | -0.8% | |
PENTAIR PLC | -0.8% | |
GILEAD SCIENCES INC | -0.8% | |
PRUDENTIAL FINANCIAL INC | -0.8% |