Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SUSA
175
HOLDINGS
51%
ALSO IN ESMV
ESMV
160
HOLDINGS
56%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.0% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.2% | 1.1% |
SUSA Overweight Relative to ESMV
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MORGAN STANLEY | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% |
SUSA Underweight Relative to ESMV
|
AMPHENOL CORP-CL A | -1.5% |
|
MCKESSON CORP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
CENCORA INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |