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
24
Number of overlapping holdings
14.1%
% of SUSA's 175 holdings also in HAPY
32.9%
% of HAPY's 75 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus HAPY)
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 HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 1.6% | 1.6% |
|
APPLE INC | 4.8% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.4% | 1.3% |
|
MICROSOFT CORP | 4.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to HAPY
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.3% |
|
COCA-COLA CO/THE | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
KELLOGG CO | 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% |