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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SAWG
40
HOLDINGS
43%
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 | 7.7% | 9.9% | 7.7% |
|
MICROSOFT CORP | 6.7% | 8.3% | 6.7% |
|
APPLE INC | 6.4% | 8.3% | 6.4% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 3.9% | 5.7% | 3.9% |
SAWG Overweight Relative to QQQ
|
EXELIXIS INC | 3.4% |
|
UNITED THERAPEUTICS CORP | 2.9% |
|
CBOE HOLDINGS INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
INCYTE CORP | 2.6% |
|
CME GROUP INC | 2.6% |
|
AUTOZONE INC | 2.4% |
|
VERISIGN INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.1% |
SAWG Underweight Relative to QQQ
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
NVIDIA CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLE INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |