Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.3%
% of VONG's 399 holdings also in SAWG
76.1%
% of SAWG's 46 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 | 11.2% | 8.3% | 8.3% |
|
APPLE INC | 11.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.7% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 7.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to SAWG
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 2.1% |
|
MERCK & CO. INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.8% |
VONG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.6% |
|
MCDONALD'S CORP | -2.7% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.3% |
|
DANAHER CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
IQVIA HOLDINGS INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |