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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SAWG
42
HOLDINGS
43%
ALSO IN EMOT
EMOT
51
HOLDINGS
36%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.4% | 3.0% | 2.4% |
|
AMAZON.COM INC | 4.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.5% | 2.2% | 2.2% |
|
VERISIGN INC | 2.2% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 2.1% | 2.9% | 2.1% |
SAWG Overweight Relative to EMOT
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
EXELIXIS INC | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
CME GROUP INC | 2.6% |
SAWG Underweight Relative to EMOT
|
LAM RESEARCH CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
JABIL CIRCUIT INC | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
TAPESTRY, INC. | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
YUM! BRANDS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |