Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of SAWG's 44 holdings also in VNSE
32.0%
% of VNSE's 26 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus VNSE)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 6.4% | 5.1% |
|
SERVICENOW INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to VNSE
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 3.5% |
|
COMCAST CORP-CL A | 2.5% |
|
ORACLE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
NIKE INC -CL B | 2.3% |
|
AMETEK INC | 2.2% |
SAWG Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
JPMORGAN CHASE & CO | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
INTUIT INC | -3.4% |