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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
nan%
ALSO IN SAWG
SAWG
44
HOLDINGS
0%
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 | |
|---|---|---|---|---|
OEF Overweight Relative to SAWG
 |
S&P GLOBAL, INC. | -0.8% |
|
NETFLIX INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BROWN & BROWN INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
QUALCOMM INC | -1.2% |
|
ZOETIS INC | -1.2% |
|
HEICO CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
OEF Underweight Relative to SAWG
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -6.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
ELI LILLY & CO | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
EXELIXIS INC | -2.9% |
|
AUTOZONE INC | -2.6% |
|
CME GROUP INC | -2.6% |