Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
38%
ALSO IN NULV
NULV
105
HOLDINGS
61%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 7.3% | 2.6% |
|
APPLIED MATERIALS INC | 1.4% | 1.5% | 1.4% |
|
MORGAN STANLEY | 1.2% | 2.0% | 1.2% |
|
ECOLAB INC | 1.1% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.3% | 1.0% | 1.0% |
SUSA Overweight Relative to NULV
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
CUMMINS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SUSA Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -4.8% |
|
CITIGROUP INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
SALESFORCE.COM INC | -1.5% |