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