Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
14.3%
% of SUSA's 180 holdings also in HAPY
34.2%
% of HAPY's 75 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus HAPY)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.6% | 1.6% |
|
APPLE INC | 5.4% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to HAPY
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ONEOK INC | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
SUSA Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |