Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
19%
ALSO IN SAWG
SAWG
45
HOLDINGS
64%
ALSO IN VUG
SECTOR DRIFT (VUG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 8.1% | 8.1% |
|
APPLE INC | 10.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.7% | 4.2% |
VUG Overweight Relative to SAWG
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VUG Underweight Relative to SAWG
|
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. | -2.2% |
|
FORTINET INC | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
WORKDAY INC-CLASS A | -1.8% |
|
UNION PACIFIC CORP | -1.6% |