Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
37.7%
% of SUSA's 180 holdings also in NULV
60.0%
% of NULV's 111 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus NULV)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.4% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.6% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.3% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.4% | 1.3% |
|
ECOLAB INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
KELLOGG CO | 1.2% |
SUSA Underweight Relative to NULV
|
MCDONALD'S CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
DEERE & CO | -1.9% |
|
CITIGROUP INC | -1.9% |
|
FISERV, INC. | -1.8% |
|
WALT DISNEY CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
STRYKER CORP | -1.5% |
|
SEMPRA ENERGY | -1.5% |