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
OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
19%
ALSO IN VERS
VERS
41
HOLDINGS
23%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 5.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
SAWG Overweight Relative to VERS
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.1% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.8% |
|
CME GROUP INC | 2.7% |
|
INCYTE CORP | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CBOE HOLDINGS INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
SAWG Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |