Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN SAWG
SAWG
43
HOLDINGS
49%
ALSO IN OEF
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 7.5% | 7.5% |
|
NVIDIA CORP | 11.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 7.4% | 4.1% |
|
BROADCOM INC. | 3.4% | 3.7% | 3.4% |
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
OEF Underweight Relative to SAWG
|
EXELIXIS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INCYTE CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.2% |
|
FORTINET INC | -2.1% |
|
AUTOZONE INC | -2.0% |