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
56%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
35%
ALSO IN SUSA
SUSA
186
HOLDINGS
96%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.4% | 5.9% | 5.9% |
|
APPLE INC | 7.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
VOTE Overweight Relative to SUSA
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ORACLE CORP | 0.7% |
VOTE Underweight Relative to SUSA
|
ECOLAB INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
KELLOGG CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
CUMMINS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |