Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.5%
% of VONG's 398 holdings also in SAWG
72.7%
% of SAWG's 44 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus SAWG)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.4% | 8.4% |
|
APPLE INC | 11.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTUIT INC | 0.7% |
VONG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -2.7% |
|
COMCAST CORP-CL A | -2.5% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
AMETEK INC | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
IQVIA HOLDINGS INC | -1.5% |