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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
21%
ALSO IN SAWG
SAWG
43
HOLDINGS
70%
ALSO IN VUG
SECTOR DRIFT (VUG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.8% | 6.8% |
|
APPLE INC | 12.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 12.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.0% | 4.0% |
VUG Overweight Relative to SAWG
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
VUG Underweight Relative to SAWG
|
CME GROUP INC | -3.1% |
|
EXELIXIS INC | -2.9% |
|
AUTOZONE INC | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
INCYTE CORP | -2.6% |
|
KEURIG DR PEPPER INC. | -2.6% |
|
AMETEK INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
FORTINET INC | -1.9% |