Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
9%
ALSO IN SAWG
SAWG
46
HOLDINGS
61%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.1% | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.6% | 5.5% |
|
APPLE INC | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 6.0% | 3.7% |
VSLU Overweight Relative to SAWG
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
VSLU Underweight Relative to SAWG
|
SERVICENOW INC | -2.8% |
|
AMETEK INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
AMGEN INC | -2.1% |
|
BROADCOM INC. | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
ZOETIS INC | -1.9% |
|
NETFLIX INC | -1.9% |
|
CME GROUP INC | -1.6% |