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
33
Number of overlapping holdings
8.8%
% of VONG's 398 holdings also in SAWG
73.3%
% of SAWG's 45 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus SAWG)
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 VONG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 11.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 7.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SAWG
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
VONG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.7% |
|
MCDONALD'S CORP | -2.7% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
DANAHER CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |