Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
46%
ALSO IN SUSL
SUSL
264
HOLDINGS
26%
ALSO IN VUG
SECTOR DRIFT (VUG minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.3% | 12.9% |
|
MICROSOFT CORP | 10.3% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% | 5.0% | 4.5% |
|
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
VUG Overweight Relative to SUSL
|
APPLE INC | 10.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
KLA CORPORATION | 0.6% |
|
BOEING CO | 0.6% |
VUG Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -1.7% |
|
NVIDIA CORP | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MORGAN STANLEY | -0.7% |
 |
LINDE PLC | -0.7% |