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
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
41%
ALSO IN VDIG
VDIG
37
HOLDINGS
50%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in VDIG
Overlap
MICROSOFT CORP 6.6% 5.4% 5.4%
APPLE INC 6.5% 3.5% 3.5%
BROADCOM INC. 3.5% 6.6% 3.5%
ELI LILLY & CO 3.0% 5.5% 3.0%
VISA INC. CLASS A 2.7% 3.3% 2.7%
SAWG Overweight Relative to VDIG
NVIDIA CORP 6.9%
AMAZON.COM INC 3.8%
EXELIXIS INC 3.5%
ADVANCED MICRO DEVICES 3.4%
APPLE INC 3.0%
UNITED THERAPEUTICS CORP 2.8%
INCYTE CORP 2.8%
KEURIG DR PEPPER INC. 2.4%
VERISIGN INC 2.3%
AUTOZONE INC 2.3%
SAWG Underweight Relative to VDIG
TEXAS INSTRUMENTS INC -5.0%
LINDE PLC -4.1%
MASTERCARD INCORPORATED CLASS A -4.0%
HONEYWELL INTERNATIONAL INC -3.6%
TJX COMPANIES INC -3.4%
WELLS FARGO & CO -3.1%
BROADCOM INC. -3.1%
NORTHROP GRUMMAN CORP -3.1%
CHUBB LIMITED -3.0%
COCA-COLA CO/THE -2.7%
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