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
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
9%
ALSO IN SAWG
SAWG
44
HOLDINGS
73%
ALSO IN VONG
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 | 10.7% | 7.7% | 7.7% |
|
APPLE INC | 12.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 12.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
VONG Underweight Relative to SAWG
|
EXELIXIS INC | -2.7% |
|
AUTOZONE INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
INCYTE CORP | -2.4% |
|
CBOE HOLDINGS INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
FORTINET INC | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |