Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
40.9%
% of SUSA's 191 holdings also in NULC
66.1%
% of NULC's 118 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NULC)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 6.8% | 5.1% |
|
NVIDIA CORP | 4.3% | 6.6% | 4.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 3.1% | 1.8% |
|
ELI LILLY & CO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULC
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
GILEAD SCIENCES INC | 1.2% |
|
INTUIT INC | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.8% |
SUSA Underweight Relative to NULC
|
NVIDIA CORP | -2.3% |
|
MICROSOFT CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CITIGROUP INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
US BANCORP | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
MCKESSON CORP | -1.2% |