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
41
Number of overlapping holdings
24.0%
% of SUSA's 175 holdings also in NULG
53.9%
% of NULG's 77 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NULG)
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 NULG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 5.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% | 5.3% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 4.1% | 1.7% |
|
NVIDIA CORP | 5.3% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULG
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.9% |
|
HOME DEPOT INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
BROADCOM INC. | 1.6% |
|
ONEOK INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
KELLOGG CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
SUSA Underweight Relative to NULG
|
ALPHABET INC. CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
ELI LILLY & CO | -2.8% |
|
TESLA MOTORS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
CINTAS CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |