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
25
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
17%
ALSO IN SAWG
SAWG
40
HOLDINGS
63%
ALSO IN VUG
SECTOR DRIFT (VUG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 9.0% | 7.1% | 7.1% |
|
APPLE INC | 12.4% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
VUG Overweight Relative to SAWG
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VUG Underweight Relative to SAWG
|
EXELIXIS INC | -3.4% |
|
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% |
|
VERISIGN INC | -2.2% |
|
QUALCOMM INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
HEICO CORP | -1.9% |