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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus )
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in
Overlap
SAWG Overweight Relative to
ALPHABET INC. CLASS A 7.5%
NVIDIA CORP 7.5%
APPLE INC 7.4%
MICROSOFT CORP 4.7%
ADVANCED MICRO DEVICES 4.3%
EXELIXIS INC 3.9%
BROADCOM INC. 3.8%
META PLATFORMS INC 3.7%
ELI LILLY & CO 3.0%
INCYTE CORP 3.0%
SAWG Underweight Relative to
TRANSDIGM GROUP INC 0.7%
O'REILLY AUTOMOTIVE INC 0.8%
WALT DISNEY CO/THE 0.9%
HOME DEPOT INC 0.9%
STRYKER CORP 0.9%
HONEYWELL AEROSPACE INC 0.9%
HEICO CORP 0.9%
HUBBELL INCORPORATED CLASS B 0.9%
MCDONALD'S CORP 1.0%
ITT, INC. 1.0%
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