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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.6% | 2.2% | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.3% | 2.1% | 2.1% |
|
FORTINET INC | 2.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.5% | 2.0% | 2.0% |
SAWG Overweight Relative to FTGS
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
CME GROUP INC | 3.1% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.9% |
|
KEURIG DR PEPPER INC. | 2.6% |
|
APPLIED MATERIALS INC | 2.0% |
SAWG Underweight Relative to FTGS
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
 |
GARMIN LTD | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
NETFLIX INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |