Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
7%
ALSO IN SAWG
SAWG
41
HOLDINGS
73%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SAWG
Overlap
NVIDIA CORP 11.7% 7.3% 7.3%
APPLE INC 10.5% 6.4% 6.4%
MICROSOFT CORP 6.8% 6.1% 6.1%
ALPHABET INC. CLASS A 7.8% 4.0% 4.0%
BROADCOM INC. 3.4% 3.8% 3.4%
VSLU Overweight Relative to SAWG
NVIDIA CORP 4.5%
APPLE INC 4.1%
ALPHABET INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 2.1%
BOOKING HOLDINGS INC. 1.4%
MERCK & CO. INC. 1.2%
JOHNSON & JOHNSON 1.2%
ABBVIE INC 1.2%
PHILIP MORRIS INTERNATIONAL 1.0%
VSLU Underweight Relative to SAWG
ADVANCED MICRO DEVICES -4.0%
AMAZON.COM INC -3.9%
EXELIXIS INC -3.5%
INCYTE CORP -2.7%
UNITED THERAPEUTICS CORP -2.7%
KLA CORPORATION -2.5%
KEURIG DR PEPPER INC. -2.5%
APPLIED MATERIALS INC -2.3%
CME GROUP INC -2.2%
VERISIGN INC -2.0%
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