Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
17%
ALSO IN SAWG
SAWG
41
HOLDINGS
61%
ALSO IN VUG
SECTOR DRIFT (VUG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.7% | 6.6% | 6.6% |
|
APPLE INC | 12.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
VUG Overweight Relative to SAWG
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
VUG Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CBOE HOLDINGS INC | -2.2% |
|
VERISIGN INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
HEICO CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |