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
56
# OF OVERLAPPING
HOLDINGS
SUSL
260
HOLDINGS
22%
ALSO IN SNPG
SNPG
88
HOLDINGS
67%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.9% | 7.1% | 2.9% |
SUSL Overweight Relative to SNPG
|
NVIDIA CORP | 5.9% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
SUSL Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -10.4% |
|
ELI LILLY & CO | -4.2% |
|
LAM RESEARCH CORP | -2.8% |
|
KLA CORPORATION | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
GE VERONA | -1.6% |