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   
OVERLAP
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
22%
ALSO IN SAWG
SAWG
44
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in SAWG
Overlap
MICROSOFT CORP 10.1% 8.3% 8.3%
APPLE INC 11.5% 6.2% 6.2%
NVIDIA CORP 12.5% 6.0% 6.0%
AMAZON.COM INC 3.9% 4.4% 3.9%
ALPHABET INC. CLASS A 3.4% 4.5% 3.4%
FELG Overweight Relative to SAWG
NVIDIA CORP 6.5%
APPLE INC 5.2%
ALPHABET INC. CLASS C 3.3%
TESLA MOTORS INC 3.3%
BROADCOM INC. 2.6%
MICROSOFT CORP 1.8%
ABBVIE INC 1.8%
GE AEROSPACE 1.5%
VISA INC. CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
FELG Underweight Relative to SAWG
AUTOZONE INC -2.6%
CME GROUP INC -2.6%
UNITED THERAPEUTICS CORP -2.5%
KEURIG DR PEPPER INC. -2.4%
EXELIXIS INC -2.3%
CBOE HOLDINGS INC -2.2%
VERISIGN INC -2.1%
INCYTE CORP -2.0%
VERISK ANALYTICS INC-CLASS A -2.0%
DANAHER CORP -1.7%
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