Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |