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
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
7%
ALSO IN SAWG
SAWG
43
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.7% | 7.7% |
|
NVIDIA CORP | 15.1% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.7% | 7.0% | 5.7% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 3.4% | 3.4% |
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
GE AEROSPACE | 0.9% |
VONG Underweight Relative to SAWG
|
EXELIXIS INC | -4.2% |
|
INCYTE CORP | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
FORTINET INC | -1.9% |
|
AMETEK INC | -1.8% |