Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
18%
ALSO IN SAWG
SAWG
41
HOLDINGS
51%
ALSO IN FQAL
SECTOR DRIFT (FQAL 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 FQAL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.3% | 7.3% |
|
APPLE INC | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
ALPHABET INC. CLASS A | 5.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
FQAL Overweight Relative to SAWG
|
JPMORGAN CHASE & CO | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FQAL Underweight Relative to SAWG
|
ADVANCED MICRO DEVICES | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
VERISIGN INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CASEY'S GENERAL STORES INC | -2.0% |
|
HEICO CORP | -2.0% |