Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
7%
ALSO IN SAWG
SAWG
41
HOLDINGS
73%
ALSO IN VSLU
SECTOR DRIFT (VSLU 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 VSLU |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 11.7% | 7.3% | 7.3% | |
| APPLE INC | 10.5% | 6.4% | 6.4% | |
| MICROSOFT CORP | 6.8% | 6.1% | 6.1% | |
| ALPHABET INC. CLASS A | 7.8% | 4.0% | 4.0% | |
| BROADCOM INC. | 3.4% | 3.8% | 3.4% | |
VSLU Overweight Relative to SAWG
| NVIDIA CORP | 4.5% | |
| APPLE INC | 4.1% | |
| ALPHABET INC. CLASS A | 3.8% | |
| MASTERCARD INCORPORATED CLASS A | 2.3% | |
| META PLATFORMS INC | 2.1% | |
| BOOKING HOLDINGS INC. | 1.4% | |
| MERCK & CO. INC. | 1.2% | |
| JOHNSON & JOHNSON | 1.2% | |
| ABBVIE INC | 1.2% | |
| PHILIP MORRIS INTERNATIONAL | 1.0% |
VSLU Underweight Relative to SAWG
| ADVANCED MICRO DEVICES | -4.0% | |
| AMAZON.COM INC | -3.9% | |
| EXELIXIS INC | -3.5% | |
| INCYTE CORP | -2.7% | |
| UNITED THERAPEUTICS CORP | -2.7% | |
| KLA CORPORATION | -2.5% | |
| KEURIG DR PEPPER INC. | -2.5% | |
| APPLIED MATERIALS INC | -2.3% | |
| CME GROUP INC | -2.2% | |
| VERISIGN INC | -2.0% |