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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SAWG
40
HOLDINGS
43%
ALSO IN VDIG
VDIG
37
HOLDINGS
50%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus VDIG)
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 SAWG |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.0% | 7.5% | 4.0% |
|
APPLE INC | 6.5% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.9% | 5.2% | 2.9% |
|
VISA INC. CLASS A | 2.7% | 3.2% | 2.7% |
SAWG Overweight Relative to VDIG
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
EXELIXIS INC | 3.4% |
|
APPLE INC | 3.1% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
CBOE HOLDINGS INC | 2.7% |
|
INCYTE CORP | 2.6% |
|
CME GROUP INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
SAWG Underweight Relative to VDIG
|
TEXAS INSTRUMENTS INC | -5.3% |
 |
LINDE PLC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
BROADCOM INC. | -3.4% |
|
TJX COMPANIES INC | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
WELLS FARGO & CO | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
COCA-COLA CO/THE | -2.7% |