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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
24%
ALSO IN SAWG
SAWG
45
HOLDINGS
47%
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% 8.1% 8.1%
APPLE INC 12.7% 6.2% 6.2%
NVIDIA CORP 14.6% 6.1% 6.1%
AMAZON.COM INC 7.6% 4.7% 4.7%
ALPHABET INC. CLASS A 4.9% 4.7% 4.7%
FELG Overweight Relative to SAWG
NVIDIA CORP 8.5%
APPLE INC 6.5%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
AMAZON.COM INC 2.8%
VISA INC. CLASS A 1.4%
NETFLIX INC 1.3%
FELG Underweight Relative to SAWG
CME GROUP INC -2.6%
UNITED THERAPEUTICS CORP -2.3%
CBOE HOLDINGS INC -2.2%
KEURIG DR PEPPER INC. -2.2%
EXELIXIS INC -2.1%
INCYTE CORP -2.1%
WORKDAY INC-CLASS A -1.9%
VERISK ANALYTICS INC-CLASS A -1.9%
ADVANCED MICRO DEVICES -1.7%
CADENCE DESIGN SYS INC -1.7%
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