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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
30%
ALSO IN ABOT
ABOT
50
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in ABOT
Overlap
NVIDIA CORP 5.8% 5.0% 5.0%
APPLE INC 5.6% 4.9% 4.9%
BROADCOM INC. 5.2% 4.2% 4.2%
ALPHABET INC. CLASS A 5.1% 4.0% 4.0%
ELECTRONIC ARTS INC 2.0% 2.3% 2.0%
SAWG Overweight Relative to ABOT
MICROSOFT CORP 7.9%
AMAZON.COM INC 4.5%
META PLATFORMS INC 4.0%
SALESFORCE.COM INC 2.6%
ELI LILLY & CO 2.6%
ARISTA NETWORKS, INC. 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
AUTOZONE INC 2.2%
UNITED THERAPEUTICS CORP 2.1%
CISCO SYSTEMS INC 2.1%
SAWG Underweight Relative to ABOT
ABBVIE INC -3.0%
AUTODESK INC -2.7%
GILEAD SCIENCES INC -2.5%
ADOBE SYSTEMS INC -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
NUTANIX, INC. CLASS A -2.4%
GODADDY, INC. CLASS A -2.3%
AMGEN INC -2.3%
PALO ALTO NETWORKS INC -2.2%
ROBLOX CORP. CLASS A -2.2%
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