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
30
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
20%
ALSO IN SAWG
SAWG
45
HOLDINGS
67%
ALSO IN NZUS
SECTOR DRIFT (NZUS 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 NZUS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 9.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.3% | 3.2% |
NZUS Overweight Relative to SAWG
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
PROLOGIS INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
EQUINIX INC | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
NZUS Underweight Relative to SAWG
|
EXELIXIS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
INCYTE CORP | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
AUTOZONE INC | -2.4% |
|
CME GROUP INC | -2.2% |
|
FORTINET INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |