Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |