Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |