Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
33%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
33%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.5% | 4.8% | 4.8% |
|
APPLE INC | 7.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.3% | 4.3% |
SAWG Overweight Relative to DEMZ
|
EXELIXIS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
INCYTE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.7% |
|
APPLE INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
KEURIG DR PEPPER INC. | 2.4% |
SAWG Underweight Relative to DEMZ
|
LAM RESEARCH CORP | -5.5% |
|
LOEWS CORP | -4.5% |
|
NORDSON CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
KLA CORPORATION | -3.0% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
AVERY DENNISON CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
ROSS STORES INC | -2.2% |