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
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
8%
ALSO IN SAWG
SAWG
41
HOLDINGS
71%
ALSO IN VONG
SECTOR DRIFT (VONG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.7% | 6.6% | 6.6% |
|
APPLE INC | 12.3% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.8% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
VONG Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
VERISIGN INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AUTOZONE INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |