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
51%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
44%
ALSO IN HLAL
HLAL
207
HOLDINGS
58%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus HLAL)
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 SUSL |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 11.1% | 9.3% |
|
ALPHABET INC. CLASS A | 5.9% | 6.6% | 5.9% |
|
ALPHABET INC. CLASS C | 4.9% | 5.4% | 4.9% |
|
TESLA MOTORS INC | 3.7% | 4.2% | 3.7% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
SUSL Overweight Relative to HLAL
|
NVIDIA CORP | 14.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MCDONALD'S CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
PEPSICO INC | 0.7% |
SUSL Underweight Relative to HLAL
|
APPLE INC | -13.8% |
|
META PLATFORMS INC | -5.1% |
|
EXXON MOBIL CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
CHEVRON CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
GE VERONA | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AT&T INC | -0.7% |