Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of SAWG's 45 holdings also in EMOT
40.0%
% of EMOT's 51 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus EMOT)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
AUTOZONE INC | 2.4% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 2.8% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to EMOT
|
ALPHABET INC. CLASS A | 7.2% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.9% |
|
AMETEK INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
ABBOTT LABORATORIES | 2.2% |
|
DANAHER CORP | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
BROADCOM INC. | 2.1% |
SAWG Underweight Relative to EMOT
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERISIGN INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PAYCHEX INC | -2.2% |