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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
18%
ALSO IN SAWG
SAWG
43
HOLDINGS
56%
ALSO IN FELG
SECTOR DRIFT (FELG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in SAWG
Overlap
APPLE INC 12.7% 7.5% 7.5%
NVIDIA CORP 14.4% 7.4% 7.4%
MICROSOFT CORP 7.8% 4.6% 4.6%
ALPHABET INC. CLASS A 4.0% 7.4% 4.0%
BROADCOM INC. 6.2% 3.7% 3.7%
FELG Overweight Relative to SAWG
NVIDIA CORP 7.0%
APPLE INC 5.2%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.5%
AMAZON.COM INC 3.3%
MICROSOFT CORP 3.2%
BROADCOM INC. 2.4%
LAM RESEARCH CORP 2.1%
MASTERCARD INCORPORATED CLASS A 1.8%
ABBVIE INC 1.8%
FELG Underweight Relative to SAWG
EXELIXIS INC -3.8%
ADVANCED MICRO DEVICES -3.5%
ALPHABET INC. CLASS A -3.4%
INCYTE CORP -2.8%
KEURIG DR PEPPER INC. -2.4%
MICRON TECHNOLOGY INC -2.4%
UNITED THERAPEUTICS CORP -2.4%
CME GROUP INC -2.2%
APPLIED MATERIALS INC -2.2%
VERISIGN INC -2.1%
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