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
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
21%
ALSO IN SAWG
SAWG
46
HOLDINGS
41%
ALSO IN FELG
SECTOR DRIFT (FELG 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 FELG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.8% | 5.6% | 5.6% |
|
APPLE INC | 12.6% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.6% | 5.6% | 3.6% |
FELG Overweight Relative to SAWG
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
FELG Underweight Relative to SAWG
|
SERVICENOW INC | -2.5% |
|
AMETEK INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
AUTOZONE INC | -2.2% |
|
AMGEN INC | -2.1% |
|
ZOETIS INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
CME GROUP INC | -1.6% |