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
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
7%
ALSO IN SAWG
SAWG
43
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 11.1% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 8.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 3.4% | 3.4% |
VSLU Overweight Relative to SAWG
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
VSLU Underweight Relative to SAWG
|
EXELIXIS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
INCYTE CORP | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CME GROUP INC | -2.6% |
|
CBOE HOLDINGS INC | -2.6% |
|
VERISIGN INC | -2.2% |
|
FORTINET INC | -2.0% |
|
AUTOZONE INC | -1.9% |