Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN SAWG
SAWG
43
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.9% | 6.1% | 6.1% |
|
APPLE INC | 9.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to SAWG
|
CME GROUP INC | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
AUTOZONE INC | -2.9% |
|
EXELIXIS INC | -2.8% |
|
CBOE HOLDINGS INC | -2.6% |
|
INCYTE CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
FORTINET INC | -2.3% |
|
VERISIGN INC | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |