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
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN SAWG
SAWG
41
HOLDINGS
59%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 8.4% | 8.4% |
|
APPLE INC | 12.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 14.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
IWY Overweight Relative to SAWG
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
IWY Underweight Relative to SAWG
|
COMCAST CORP-CL A | -2.8% |
|
EXELIXIS INC | -2.5% |
|
INCYTE CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
ZOETIS INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |