Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of SAWG's 45 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus QQQ)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.9% | 8.9% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
APPLE INC | 5.5% | 8.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 7.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 4.2% |
|
MCDONALD'S CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
AMETEK INC | 2.5% |
|
AUTOZONE INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
|
HOME DEPOT INC | 1.9% |
SAWG Underweight Relative to QQQ
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |