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
17
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
40%
ALSO IN QQQ
QQQ
104
HOLDINGS
17%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.4% | 7.5% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 7.5% | 3.4% | 3.4% |
SAWG Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 4.2% |
|
EXELIXIS INC | 3.9% |
|
ELI LILLY & CO | 3.0% |
|
INCYTE CORP | 3.0% |
|
UNITED THERAPEUTICS CORP | 2.7% |
|
CME GROUP INC | 2.4% |
|
CBOE HOLDINGS INC | 2.3% |
|
VERISIGN INC | 2.3% |
|
KEURIG DR PEPPER INC. | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
SAWG Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |