Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
48%
ALSO IN NULC
NULC
128
HOLDINGS
77%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.4% | 6.7% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
BROADCOM INC. | 2.3% | 3.2% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.6% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 2.2% | 1.4% |
SUSA Overweight Relative to NULC
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
CHENIERE ENERGY INC | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
SUSA Underweight Relative to NULC
|
META PLATFORMS INC | -3.5% |
|
NVIDIA CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
PFIZER INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
 |
EATON CORP PLC | -1.1% |
|
MICROSOFT CORP | -1.1% |