Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
38.2%
% of SUSA's 191 holdings also in NULV
64.5%
% 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 2.5% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.6% | 1.2% | 1.2% |
|
ECOLAB INC | 1.2% | 1.4% | 1.2% |
|
ONEOK INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to NULV
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
SUSA Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
DEERE & CO | -1.7% |
|
FISERV, INC. | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |