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
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
6%
ALSO IN SAWG
SAWG
45
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 | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 9.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 7.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.4% | 4.7% | 3.4% |
VSLU Overweight Relative to SAWG
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
VSLU Underweight Relative to SAWG
|
ELI LILLY & CO | -3.1% |
|
INCYTE CORP | -2.7% |
|
EXELIXIS INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
FORTINET INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |