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
48%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
SUSL
264
HOLDINGS
43%
ALSO IN NULC
NULC
141
HOLDINGS
80%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 5.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.0% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.1% | 1.5% |
SUSL Overweight Relative to NULC
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE AEROSPACE | 1.1% |
|
WALT DISNEY CO/THE | 0.7% |
 |
LINDE PLC | 0.7% |
SUSL Underweight Relative to NULC
|
BROADCOM INC. | -3.4% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
GE VERONA | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
ABBVIE INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
DANAHER CORP | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |