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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LGDS
106
HOLDINGS
nan%
ALSO IN SAWG
SAWG
44
HOLDINGS
0%
ALSO IN LGDS
SECTOR DRIFT (LGDS 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 LGDS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
LGDS Overweight Relative to SAWG
 |
FORTINET INC | -0.7% |
|
TRANSDIGM GROUP INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
HUBBELL INCORPORATED CLASS B | -0.9% |
|
HONEYWELL AEROSPACE INC | -0.9% |
|
AKAMAI TECHNOLOGIES | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
ITT, INC. | -1.0% |
|
HEICO CORP | -1.1% |
LGDS Underweight Relative to SAWG
|
APPLE INC | -7.4% |
|
ALPHABET INC. CLASS A | -6.4% |
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
EXELIXIS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
INCYTE CORP | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.2% |