Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
SAWG
47
HOLDINGS
40%
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 | 8.0% | 8.9% | 8.0% |
|
AMAZON.COM INC | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 9.2% | 5.4% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 7.2% | 5.0% |
SAWG Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.1% |
|
AMETEK INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ZOETIS INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
CBOE HOLDINGS INC | 2.0% |
|
DANAHER CORP | 2.0% |
|
ABBOTT LABORATORIES | 1.9% |
|
HOME DEPOT INC | 1.8% |
SAWG Underweight Relative to QQQ
|
NVIDIA CORP | -3.8% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.3% |