Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
66%
ALSO IN SUSA
SUSA
170
HOLDINGS
81%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 10.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.4% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 3.1% | 1.6% | 1.6% |
SUSL Overweight Relative to SUSA
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
SUSL Underweight Relative to SUSA
|
APPLE INC | -6.9% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ECOLAB INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
INTEL CORP | -0.6% |
 |
STERIS PLC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |