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
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%
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