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
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SAWG
45
HOLDINGS
31%
ALSO IN JGRW
JGRW
25
HOLDINGS
56%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in JGRW
Overlap
MICROSOFT CORP 8.1% 9.2% 8.1%
APPLE INC 6.2% 8.0% 6.2%
NVIDIA CORP 6.1% 5.3% 5.3%
ALPHABET INC. CLASS A 4.7% 6.8% 4.7%
META PLATFORMS INC 3.2% 3.4% 3.2%
SAWG Overweight Relative to JGRW
AMAZON.COM INC 4.7%
BROADCOM INC. 3.2%
INCYTE CORP 2.7%
EXELIXIS INC 2.7%
CME GROUP INC 2.6%
UNITED THERAPEUTICS CORP 2.3%
CBOE HOLDINGS INC 2.2%
KEURIG DR PEPPER INC. 2.2%
FORTINET INC 2.2%
WORKDAY INC-CLASS A 1.9%
SAWG Underweight Relative to JGRW
STRYKER CORP -6.1%
MARSH & MCLENNAN COS -5.8%
INTUIT INC -4.9%
ABBOTT LABORATORIES -4.1%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
SHERWIN-WILLIAMS CO/THE -3.1%
WASTE MANAGEMENT INC -2.9%
AUTOMATIC DATA PROCESSING -2.8%
EQUIFAX INC -2.6%
KLA CORPORATION -2.4%
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