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
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN SAWG
SAWG
44
HOLDINGS
50%
ALSO IN IWY
SECTOR DRIFT (IWY minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.2% | 7.2% |
|
APPLE INC | 7.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
IWY Overweight Relative to SAWG
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS C | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLE INC | 1.3% |
IWY Underweight Relative to SAWG
|
EXELIXIS INC | -3.6% |
|
INCYTE CORP | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
CBOE HOLDINGS INC | -2.4% |
|
CME GROUP INC | -2.4% |
|
VERISIGN INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
CASEY'S GENERAL STORES INC | -1.9% |