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
29
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
8%
ALSO IN SAWG
SAWG
40
HOLDINGS
73%
ALSO IN VONG
SECTOR DRIFT (VONG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.6% | 6.7% | 6.7% |
|
APPLE INC | 11.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.5% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.1% |
VONG Underweight Relative to SAWG
|
EXELIXIS INC | -3.3% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
CBOE HOLDINGS INC | -2.9% |
|
CME GROUP INC | -2.6% |
|
INCYTE CORP | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |