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
32
Number of overlapping holdings
10.4%
% of VSLU's 308 holdings also in SAWG
72.7%
% of SAWG's 44 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SAWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 8.4% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 6.3% | 5.2% |
|
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 6.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SAWG
|
NVIDIA CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MERCK & CO. INC. | 2.1% |
|
APPLE INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VSLU Underweight Relative to SAWG
|
MICROSOFT CORP | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
ORACLE CORP | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
SERVICENOW INC | -2.2% |
|
AMETEK INC | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
MCDONALD'S CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |