Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN SAWG
SAWG
47
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
NVIDIA CORP | 10.3% | 5.4% | 5.4% |
|
APPLE INC | 8.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 5.6% | 3.4% |
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
OEF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.5% |
|
AMETEK INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
ZOETIS INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.7% |
|
CME GROUP INC | -1.6% |