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
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
24%
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
MICROSOFT CORP 12.4% 7.7% 7.7%
APPLE INC 12.7% 6.4% 6.4%
NVIDIA CORP 14.6% 5.6% 5.6%
ALPHABET INC. CLASS A 4.9% 4.5% 4.5%
AMAZON.COM INC 7.6% 4.4% 4.4%
FELG Overweight Relative to SAWG
NVIDIA CORP 8.9%
APPLE INC 6.3%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.4%
AMAZON.COM INC 3.2%
META PLATFORMS INC 3.1%
BROADCOM INC. 3.0%
NETFLIX INC 1.5%
VISA INC. CLASS A 1.4%
FELG Underweight Relative to SAWG
AUTOZONE INC -2.6%
CME GROUP INC -2.6%
UNITED THERAPEUTICS CORP -2.5%
KEURIG DR PEPPER INC. -2.5%
CBOE HOLDINGS INC -2.2%
EXELIXIS INC -2.1%
VERISIGN INC -2.1%
VERISK ANALYTICS INC-CLASS A -1.9%
ELI LILLY & CO -1.8%
INCYTE CORP -1.8%
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