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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
28%
ALSO IN ABOT
ABOT
49
HOLDINGS
24%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus ABOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
VERISIGN INC | 2.1% | 2.5% | 2.1% |
SAWG Overweight Relative to ABOT
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
AUTOZONE INC | 2.8% |
|
CME GROUP INC | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CBOE HOLDINGS INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
SAWG Underweight Relative to ABOT
|
ABBVIE INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
ILLUMINA INC | -2.4% |
|
AMGEN INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
NETAPP INC | -2.0% |