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
21
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
17%
ALSO IN SAWG
SAWG
44
HOLDINGS
48%
ALSO IN FELG
SECTOR DRIFT (FELG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 15.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
FELG Overweight Relative to SAWG
|
NVIDIA CORP | 9.0% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.6% |
|
GE AEROSPACE | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
GE VERONA | 1.2% |
FELG Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
INCYTE CORP | -2.9% |
|
KEURIG DR PEPPER INC. | -2.9% |
|
CBOE HOLDINGS INC | -2.9% |
|
VERISIGN INC | -2.8% |
|
CME GROUP INC | -2.7% |
|
AUTOZONE INC | -2.4% |
|
AMETEK INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |