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
50%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
22%
ALSO IN SAWG
SAWG
43
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% 7.9% 7.9%
NVIDIA CORP 14.6% 5.8% 5.8%
APPLE INC 12.7% 5.6% 5.6%
BROADCOM INC. 6.3% 5.2% 5.2%
ALPHABET INC. CLASS A 4.9% 5.1% 4.9%
FELG Overweight Relative to SAWG
NVIDIA CORP 8.7%
APPLE INC 7.1%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.4%
AMAZON.COM INC 3.0%
META PLATFORMS INC 2.5%
VISA INC. CLASS A 1.4%
ROBLOX CORP. CLASS A 1.3%
MERCK & CO. INC. 1.3%
FELG Underweight Relative to SAWG
SERVICENOW INC -2.5%
SALESFORCE.COM INC -2.3%
AUTOZONE INC -2.2%
UNITED THERAPEUTICS CORP -2.1%
CISCO SYSTEMS INC -2.1%
CBOE HOLDINGS INC -2.0%
ELECTRONIC ARTS INC -2.0%
ZOETIS INC -2.0%
PAYLOCITY HOLDING CORP -1.9%
WORKDAY INC-CLASS A -1.9%
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