Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
42%
ALSO IN NULC
NULC
137
HOLDINGS
81%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS C | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.3% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.3% | 1.3% |
SUSL Overweight Relative to NULC
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
GE AEROSPACE | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
 |
LINDE PLC | 0.7% |
|
CATERPILLAR INC | 0.6% |
SUSL Underweight Relative to NULC
|
BROADCOM INC. | -4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
GE VERONA | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
EATON CORP PLC | -1.1% |
|
ABBVIE INC | -1.0% |