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   

29

Number of overlapping holdings

9.5%

% of VSLU's 309 holdings also in SAWG

63.0%

% of SAWG's 45 holdings also in VSLU

Overlap by Weight
Sector Drift (VSLU minus SAWG)
Overlapping Holdings

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Company Weight
in VSLU
Weight
in SAWG
Overlap
APPLE INC 7.3% 6.7% 6.7%
MICROSOFT CORP 6.5% 8.7% 6.5%
ALPHABET INC. CLASS A 6.2% 7.5% 6.2%
NVIDIA CORP 5.5% 4.4% 4.4%
AMAZON.COM INC 3.7% 6.2% 3.7%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SAWG
VISA INC. CLASS A 3.9%
META PLATFORMS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
MERCK & CO. INC. 1.9%
NVIDIA CORP 1.2%
WAL-MART STORES INC 1.1%
GILEAD SCIENCES INC 1.1%
FISERV, INC. 1.0%
PROCTER & GAMBLE CO/THE 0.9%
AON PLC CLASS A 0.9%
VSLU Underweight Relative to SAWG
AMAZON.COM INC -2.5%
AMETEK INC -2.5%
MCDONALD'S CORP -2.2%
DANAHER CORP -2.2%
MICROSOFT CORP -2.1%
SERVICENOW INC -1.9%
AUTOZONE INC -1.9%
MARSH & MCLENNAN COS -1.8%
CBOE HOLDINGS INC -1.7%
ABBOTT LABORATORIES -1.7%
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