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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
28%
ALSO IN DRUP
DRUP
50
HOLDINGS
24%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus DRUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWG |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.2% | 6.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 3.3% | 6.8% | 3.3% |
|
BROADCOM INC. | 3.2% | 4.8% | 3.2% |
|
APPLIED MATERIALS INC | 2.0% | 2.8% | 2.0% |
SAWG Overweight Relative to DRUP
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
CME GROUP INC | 3.1% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.9% |
|
CBOE HOLDINGS INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
KEURIG DR PEPPER INC. | 2.6% |
SAWG Underweight Relative to DRUP
|
SALESFORCE.COM INC | -3.5% |
|
META PLATFORMS INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
ADOBE SYSTEMS INC | -2.7% |
|
SERVICENOW INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |