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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SAWG
42
HOLDINGS
45%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.8% | 7.9% |
|
NVIDIA CORP | 5.9% | 10.0% | 5.9% |
|
APPLE INC | 5.5% | 7.8% | 5.5% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 5.4% | 4.3% |
SAWG Overweight Relative to QQQ
|
SERVICENOW INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
AUTOZONE INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMETEK INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CBOE HOLDINGS INC | 2.2% |
|
ZOETIS INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
SAWG Underweight Relative to QQQ
|
NVIDIA CORP | -4.1% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |
|
INTUIT INC | -1.1% |