Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
51.5%
% of VOOG's 242 holdings also in SUSL
44.0%
% of SUSL's 281 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 | 8.4% | 8.5% | 8.4% |
|
MICROSOFT CORP | 7.7% | 12.7% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SUSL
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
VOOG Underweight Relative to SUSL
|
MICROSOFT CORP | -5.0% |
|
SALESFORCE.COM INC | -1.2% |
|
WALT DISNEY CO/THE | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
INTEL CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |