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
29
Number of overlapping holdings
9.5%
% of VSLU's 309 holdings also in SAWG
64.4%
% of SAWG's 45 holdings also in VSLU
Overlap by Weight
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 | 6.5% | 9.0% | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% | 6.8% | 6.2% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 5.5% | 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% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to SAWG
|
MICROSOFT CORP | -2.5% |
|
AMETEK INC | -2.5% |
|
SERVICENOW INC | -2.2% |
|
DANAHER CORP | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
WORKDAY INC-CLASS A | -2.0% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
AUTOZONE INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |