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
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

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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%
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