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
26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in SAWG
56.5%
% of SAWG's 45 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SAWG)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.7% | 8.7% |
|
APPLE INC | 9.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.5% | 6.2% | 5.5% |
|
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% | 7.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
OEF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -4.6% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
IQVIA HOLDINGS INC | -1.9% |
|
DANAHER CORP | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |