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
27

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
9%
ALSO IN SAWG
SAWG
43
HOLDINGS
63%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SAWG
Overlap
MICROSOFT CORP 8.2% 7.9% 7.9%
NVIDIA CORP 8.2% 5.8% 5.8%
APPLE INC 7.3% 5.6% 5.6%
BROADCOM INC. 5.9% 5.2% 5.2%
ALPHABET INC. CLASS A 8.4% 5.1% 5.1%
VSLU Overweight Relative to SAWG
VISA INC. CLASS A 3.8%
ALPHABET INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 2.8%
NVIDIA CORP 2.4%
ABBVIE INC 2.1%
JOHNSON & JOHNSON 2.0%
APPLE INC 1.8%
MERCK & CO. INC. 1.7%
ORACLE CORP 1.6%
META PLATFORMS INC 1.6%
VSLU Underweight Relative to SAWG
SERVICENOW INC -2.9%
ELI LILLY & CO -2.6%
SALESFORCE.COM INC -2.4%
ARISTA NETWORKS, INC. -2.3%
UNITED THERAPEUTICS CORP -2.1%
CISCO SYSTEMS INC -2.1%
ADVANCED MICRO DEVICES -2.0%
CBOE HOLDINGS INC -2.0%
PAYLOCITY HOLDING CORP -1.9%
ELECTRONIC ARTS INC -1.9%
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