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   

22

Number of overlapping holdings

24.7%

% of FELG's 97 holdings also in SAWG

47.8%

% of SAWG's 45 holdings also in FELG

Overlap by Weight
Sector Drift (FELG minus SAWG)
Overlapping Holdings

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Company Weight
in FELG
Weight
in SAWG
Overlap
MICROSOFT CORP 9.8% 8.7% 8.7%
APPLE INC 12.6% 6.7% 6.7%
AMAZON.COM INC 6.5% 6.2% 6.2%
NVIDIA CORP 9.8% 4.4% 4.4%
BROADCOM INC. 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to SAWG
APPLE INC 6.0%
NVIDIA CORP 5.4%
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
MERCK & CO. INC. 1.4%
VISA INC. CLASS A 1.4%
MICROSOFT CORP 1.2%
QUALCOMM INC 1.2%
BOOKING HOLDINGS INC. 0.9%
FELG Underweight Relative to SAWG
ALPHABET INC. CLASS A -3.8%
MCDONALD'S CORP -2.8%
AMETEK INC -2.5%
AUTOZONE INC -2.5%
DANAHER CORP -2.2%
ABBOTT LABORATORIES -2.1%
MARSH & MCLENNAN COS -2.0%
PEPSICO INC -2.0%
IQVIA HOLDINGS INC -1.9%
CBOE HOLDINGS INC -1.8%
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