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
49%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JGRW
25
HOLDINGS
60%
ALSO IN SAWG
SAWG
42
HOLDINGS
36%
ALSO IN JGRW
SECTOR DRIFT (JGRW 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 JGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 8.9% 7.1% 7.1%
NVIDIA CORP 6.7% 6.5% 6.5%
APPLE INC 8.3% 6.0% 6.0%
AMAZON.COM INC 6.4% 4.9% 4.9%
ALPHABET INC. CLASS A 9.3% 4.2% 4.2%
JGRW Overweight Relative to SAWG
ALPHABET INC. CLASS A 5.1%
SHERWIN-WILLIAMS CO/THE 3.9%
KLA CORPORATION 3.8%
MARSH & MCLENNAN COS 3.6%
WASTE MANAGEMENT INC 3.2%
STRYKER CORP 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
ABBOTT LABORATORIES 2.6%
BROADRIDGE FINANCIAL SOLUTIO 2.5%
APPLE INC 2.3%
JGRW Underweight Relative to SAWG
EXELIXIS INC -2.8%
UNITED THERAPEUTICS CORP -2.8%
AUTOZONE INC -2.7%
ADVANCED MICRO DEVICES -2.7%
CME GROUP INC -2.6%
CBOE HOLDINGS INC -2.5%
KEURIG DR PEPPER INC. -2.4%
INCYTE CORP -2.3%
VERISIGN INC -2.2%
FORTINET INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY