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
112
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
HOLDINGS
58%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 12.9% | 10.6% |
|
ALPHABET INC. CLASS A | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS C | 5.0% | 5.7% | 5.0% |
|
TESLA MOTORS INC | 3.9% | 4.6% | 3.9% |
|
ELI LILLY & CO | 2.7% | 2.8% | 2.7% |
SUSL Overweight Relative to HLAL
|
NVIDIA CORP | 14.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MORGAN STANLEY | 0.7% |
|
MCDONALD'S CORP | 0.7% |
SUSL Underweight Relative to HLAL
|
APPLE INC | -13.7% |
|
META PLATFORMS INC | -5.2% |
|
MICROSOFT CORP | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |