Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of SAWG's 45 holdings also in BEEX
26.5%
% of BEEX's 33 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus BEEX)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.7% | 8.2% |
|
ALPHABET INC. CLASS A | 7.2% | 5.1% | 5.1% |
|
APPLE INC | 5.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.8% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to BEEX
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 2.5% |
|
AMETEK INC | 2.5% |
|
AUTOZONE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
SAWG Underweight Relative to BEEX
|
CHUBB LIMITED | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
AON PLC CLASS A | -3.9% |
|
FISERV, INC. | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
PROLOGIS INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |