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
47%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
19%
ALSO IN SAWG
SAWG
44
HOLDINGS
68%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG
Weight
in SAWG
Overlap
MICROSOFT CORP 9.7% 8.1% 8.1%
APPLE INC 10.5% 5.9% 5.9%
NVIDIA CORP 11.7% 5.9% 5.9%
ALPHABET INC. CLASS A 5.0% 4.7% 4.7%
AMAZON.COM INC 6.1% 4.7% 4.7%
VUG Overweight Relative to SAWG
NVIDIA CORP 5.8%
APPLE INC 4.6%
ALPHABET INC. CLASS C 4.0%
TESLA MOTORS INC 3.6%
VISA INC. CLASS A 1.7%
MICROSOFT CORP 1.6%
AMAZON.COM INC 1.4%
COSTCO WHOLESALE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
NETFLIX INC 1.1%
VUG Underweight Relative to SAWG
EXELIXIS INC -2.9%
INCYTE CORP -2.7%
CME GROUP INC -2.5%
UNITED THERAPEUTICS CORP -2.5%
AUTOZONE INC -2.4%
KEURIG DR PEPPER INC. -2.3%
CBOE HOLDINGS INC -2.2%
VERISIGN INC -2.0%
FORTINET INC -1.9%
DANAHER CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY