Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
36%
ALSO IN NULV
NULV
101
HOLDINGS
73%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 7.4% | 4.3% |
|
MORGAN STANLEY | 1.3% | 2.2% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.6% | 1.1% |
|
ECOLAB INC | 1.0% | 1.1% | 1.0% |
|
HOME DEPOT INC | 1.0% | 0.9% | 0.9% |
SUSA Overweight Relative to NULV
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
SUSA Underweight Relative to NULV
|
META PLATFORMS INC | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
CITIGROUP INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
ABBVIE INC | -1.7% |
|
PFIZER INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |