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