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   

125

Number of overlapping holdings

44.3%

% of SUSL's 289 holdings also in VEGN

48.6%

% of VEGN's 257 holdings also in SUSL

Overlap by Weight
Sector Drift (SUSL minus VEGN)
Overlapping Holdings

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Company Weight
in SUSL
Weight
in VEGN
Overlap
ALPHABET INC. CLASS A 3.9% 4.6% 3.9%
NVIDIA CORP 10.6% 3.6% 3.6%
TESLA MOTORS INC 2.9% 3.6% 2.9%
VISA INC. CLASS A 2.3% 4.4% 2.3%
MASTERCARD INCORPORATED CLASS A 1.7% 3.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to VEGN
MICROSOFT CORP 10.7%
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 3.4%
ELI LILLY & CO 2.7%
PROCTER & GAMBLE CO/THE 1.6%
JOHNSON & JOHNSON 1.5%
HOME DEPOT INC 1.4%
COCA-COLA CO/THE 1.1%
MERCK & CO. INC. 0.9%
MCDONALD'S CORP 0.9%
SUSL Underweight Relative to VEGN
BROADCOM INC. -5.5%
APPLE INC -4.9%
UNITEDHEALTH GROUP INC -3.4%
CISCO SYSTEMS INC -2.7%
ORACLE CORP -2.4%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
QUALCOMM INC -1.9%
INTL BUSINESS MACHINES CORP -1.7%
SALESFORCE.COM INC -1.5%
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