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   

21

Number of overlapping holdings

23.6%

% of FELG's 97 holdings also in SAWG

46.7%

% 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% 8.2% 8.2%
AMAZON.COM INC 6.5% 5.8% 5.8%
APPLE INC 12.6% 5.7% 5.7%
NVIDIA CORP 9.8% 4.0% 4.0%
BROADCOM INC. 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to SAWG
APPLE INC 7.0%
NVIDIA CORP 5.8%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.5%
MICROSOFT CORP 1.6%
MERCK & CO. INC. 1.4%
VISA INC. CLASS A 1.4%
ABBVIE INC 1.2%
QUALCOMM INC 1.2%
FELG Underweight Relative to SAWG
ALPHABET INC. CLASS A -3.6%
MCDONALD'S CORP -2.8%
AMETEK INC -2.5%
AUTOZONE INC -2.4%
ABBOTT LABORATORIES -2.2%
DANAHER CORP -2.1%
T-MOBILE US, INC. -2.1%
MARSH & MCLENNAN COS -1.9%
IQVIA HOLDINGS INC -1.9%
WORKDAY INC-CLASS A -1.9%
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