Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
6%
ALSO IN SAWG
SAWG
44
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.3% | 6.9% |
|
APPLE INC | 9.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.6% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 8.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.5% | 4.4% | 3.5% |
VSLU Overweight Relative to SAWG
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
VSLU Underweight Relative to SAWG
|
ELI LILLY & CO | -3.6% |
|
EXELIXIS INC | -2.8% |
|
CME GROUP INC | -2.6% |
|
INCYTE CORP | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
AUTOZONE INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CBOE HOLDINGS INC | -2.1% |
|
VERISIGN INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |