Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
19%
ALSO IN SAWG
SAWG
41
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 | 9.2% | 7.0% | 7.0% | |
| APPLE INC | 12.7% | 6.4% | 6.4% | |
| NVIDIA CORP | 13.2% | 6.0% | 6.0% | |
| ALPHABET INC. CLASS A | 5.8% | 4.2% | 4.2% | |
| AMAZON.COM INC | 4.3% | 4.1% | 4.1% | |
VUG Overweight Relative to SAWG
| NVIDIA CORP | 7.2% | |
| APPLE INC | 6.2% | |
| ALPHABET INC. CLASS C | 4.6% | |
| TESLA MOTORS INC | 3.6% | |
| MICROSOFT CORP | 2.2% | |
| ALPHABET INC. CLASS A | 1.6% | |
| COSTCO WHOLESALE CORP | 1.4% | |
| NETFLIX INC | 1.1% | |
| META PLATFORMS INC | 1.0% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
VUG Underweight Relative to SAWG
| EXELIXIS INC | -2.9% | |
| CME GROUP INC | -2.9% | |
| INCYTE CORP | -2.8% | |
| AUTOZONE INC | -2.6% | |
| UNITED THERAPEUTICS CORP | -2.5% | |
| KEURIG DR PEPPER INC. | -2.5% | |
| CBOE HOLDINGS INC | -2.4% | |
| FORTINET INC | -2.0% | |
| AMETEK INC | -1.9% | |
| VERISIGN INC | -1.9% |