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
83
Number of overlapping holdings
48.5%
% of SUSA's 175 holdings also in ESMV
56.1%
% of ESMV's 151 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus ESMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUSA |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.6% | 1.3% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.4% | 1.3% |
|
ONEOK INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to ESMV
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MORGAN STANLEY | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
ECOLAB INC | 1.0% |
SUSA Underweight Relative to ESMV
|
MOTOROLA SOLUTIONS | -1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
WASTE MANAGEMENT INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
MCKESSON CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
HESS CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |