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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
18%
ALSO IN SAWG
SAWG
43
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 10.8% | 5.8% | 5.8% |
|
APPLE INC | 8.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 5.2% | 4.2% |
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.2% |
OEF Underweight Relative to SAWG
|
ARISTA NETWORKS, INC. | -2.5% |
|
SERVICENOW INC | -2.4% |
|
AUTOZONE INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
PAYLOCITY HOLDING CORP | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |