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
32
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
7%
ALSO IN SAWG
SAWG
43
HOLDINGS
74%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.1% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
VSLU Overweight Relative to SAWG
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
VSLU Underweight Relative to SAWG
|
ADVANCED MICRO DEVICES | -4.5% |
|
EXELIXIS INC | -3.8% |
|
INCYTE CORP | -3.3% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
CBOE HOLDINGS INC | -1.9% |
|
FORTINET INC | -1.9% |