Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
54.5%
% of VOOG's 241 holdings also in SUSL
44.2%
% of SUSL's 292 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SUSL)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.5% | 11.5% |
|
MICROSOFT CORP | 10.7% | 11.1% | 10.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
TESLA MOTORS INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SUSL
|
APPLE INC | 12.4% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.6% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
VOOG Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -1.3% |
|
NVIDIA CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |