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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
9%
ALSO IN SAWG
SAWG
42
HOLDINGS
76%
ALSO IN VONG
SECTOR DRIFT (VONG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 13.2% | 6.2% | 6.2% |
|
APPLE INC | 11.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.4% | 3.7% | 3.7% |
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
VONG Underweight Relative to SAWG
|
UNITED THERAPEUTICS CORP | -3.0% |
|
EXELIXIS INC | -2.9% |
|
CME GROUP INC | -2.9% |
|
AUTOZONE INC | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
INCYTE CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
VERISIGN INC | -2.3% |
|
AMETEK INC | -2.0% |
|
FORTINET INC | -1.9% |