Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SAWG
40
HOLDINGS
15%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
| BROADCOM INC. | 3.9% | 5.3% | 3.9% | |
| UNITED THERAPEUTICS CORP | 2.9% | 3.9% | 2.9% | |
| KLA CORPORATION | 2.1% | 5.4% | 2.1% | |
| CASEY'S GENERAL STORES INC | 2.0% | 4.1% | 2.0% | |
| EXELIXIS INC | 3.4% | 1.8% | 1.8% | |
SAWG Overweight Relative to GLRY
| NVIDIA CORP | 7.7% | |
| MICROSOFT CORP | 6.7% | |
| APPLE INC | 6.4% | |
| ALPHABET INC. CLASS A | 4.7% | |
| AMAZON.COM INC | 4.2% | |
| ADVANCED MICRO DEVICES | 3.1% | |
| CBOE HOLDINGS INC | 2.9% | |
| META PLATFORMS INC | 2.9% | |
| VISA INC. CLASS A | 2.7% | |
| ELI LILLY & CO | 2.7% |
SAWG Underweight Relative to GLRY
| MONOLITHIC POWER SYSTEMS INC | -5.7% | |
| EMCOR GROUP INC | -5.2% | |
| CURTISS-WRIGHT CORP | -4.8% | |
| BWX TECHNOLOGIES, INC. | -4.6% | |
| APPLOVIN CORP. CLASS A | -3.6% | |
| NRG ENERGY INC | -3.4% | |
| COMFORT SYSTEMS USA INC | -3.3% | |
| KLA CORPORATION | -3.2% | |
| AMPHENOL CORP-CL A | -3.2% | |
| FLOWSERVE CORP | -3.1% |