Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
49.2%
% of VUG's 186 holdings also in SUSL
30.5%
% of SUSL's 292 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SUSL)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 12.5% | 10.6% |
|
MICROSOFT CORP | 10.5% | 11.1% | 10.5% |
|
TESLA MOTORS INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SUSL
|
APPLE INC | 11.6% |
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
VUG Underweight Relative to SUSL
|
NVIDIA CORP | -2.0% |
|
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% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
PEPSICO INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
CATERPILLAR INC | -0.6% |