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   

127

Number of overlapping holdings

44.3%

% of SUSL's 293 holdings also in VEGN

49.6%

% of VEGN's 256 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
TESLA MOTORS INC 4.5% 5.5% 4.5%
ALPHABET INC. CLASS A 4.0% 4.6% 4.0%
NVIDIA CORP 11.9% 4.0% 4.0%
VISA INC. CLASS A 1.9% 3.8% 1.9%
MASTERCARD INCORPORATED CLASS A 1.6% 3.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to VEGN
MICROSOFT CORP 11.4%
NVIDIA CORP 7.9%
ALPHABET INC. CLASS C 3.5%
ELI LILLY & CO 2.3%
HOME DEPOT INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
JOHNSON & JOHNSON 1.3%
MERCK & CO. INC. 0.9%
COCA-COLA CO/THE 0.9%
PEPSICO INC 0.8%
SUSL Underweight Relative to VEGN
BROADCOM INC. -5.9%
APPLE INC -4.7%
UNITEDHEALTH GROUP INC -3.4%
ORACLE CORP -2.5%
CISCO SYSTEMS INC -2.3%
VISA INC. CLASS A -1.9%
MASTERCARD INCORPORATED CLASS A -1.8%
QUALCOMM INC -1.8%
SALESFORCE.COM INC -1.8%
SERVICENOW INC -1.5%
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