Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of OEF's 101 holdings also in SAWG
55.6%
% 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 | 8.7% | 8.2% | 8.2% |
|
APPLE INC | 9.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 5.8% | 5.2% |
|
NVIDIA CORP | 8.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 7.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
OEF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -4.4% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.4% |
|
MCDONALD'S CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |