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
49%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SUSA
175
HOLDINGS
43%
ALSO IN NULC
NULC
165
HOLDINGS
63%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULC)
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 SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 9.8% | 7.0% |
|
MICROSOFT CORP | 4.7% | 8.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 4.1% | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% | 2.6% | 2.1% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
SUSA Overweight Relative to NULC
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
|
INTUIT INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
SUSA Underweight Relative to NULC
|
MICROSOFT CORP | -3.9% |
|
NVIDIA CORP | -2.8% |
|
CITIGROUP INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
HCA HOLDINGS INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
US BANCORP | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |