Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
93
Number of overlapping holdings
42.5%
% of VUG's 224 holdings also in SUSL
33.6%
% of SUSL's 281 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SUSL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VUG |
Weight in SUSL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 12.7% | 12.7% | |
NVIDIA CORP | 7.6% | 8.5% | 7.6% | |
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | 3.6% | 3.3% | |
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SUSL
APPLE INC | 10.5% | |
AMAZON.COM INC | 6.9% | |
META PLATFORMS INC | 4.6% | |
COSTCO WHOLESALE CORP | 1.3% | |
NETFLIX INC | 1.0% | |
ADVANCED MICRO DEVICES | 1.0% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
INTUITIVE SURGICAL INC | 0.5% | |
STRYKER CORP | 0.5% |
VUG Underweight Relative to SUSL
PROCTER & GAMBLE CO/THE | -1.7% | |
JOHNSON & JOHNSON | -1.6% | |
MERCK & CO. INC. | -1.4% | |
COCA-COLA CO/THE | -1.1% | |
PEPSICO INC | -1.1% | |
NVIDIA CORP | -0.8% | |
CATERPILLAR INC | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
COMCAST CORP-CL A | -0.7% |