Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
34%
ALSO IN JGRW
JGRW
28
HOLDINGS
50%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in JGRW
Overlap
APPLE INC 7.1% 7.1% 7.1%
NVIDIA CORP 7.0% 6.3% 6.3%
ALPHABET INC. CLASS A 5.9% 6.3% 5.9%
MICROSOFT CORP 4.5% 6.4% 4.5%
BROADCOM INC. 4.2% 4.5% 4.2%
SAWG Overweight Relative to JGRW
ADVANCED MICRO DEVICES 3.9%
EXELIXIS INC 3.7%
INCYTE CORP 3.2%
VISA INC. CLASS A 3.0%
UNITED THERAPEUTICS CORP 2.7%
APPLIED MATERIALS INC 2.6%
KEURIG DR PEPPER INC. 2.4%
MICRON TECHNOLOGY INC 2.3%
CBOE HOLDINGS INC 2.3%
CME GROUP INC 2.2%
SAWG Underweight Relative to JGRW
AMAZON.COM INC -5.1%
MASTERCARD INCORPORATED CLASS A -4.8%
MARSH & MCLENNAN COS -4.7%
SHERWIN-WILLIAMS CO/THE -4.4%
WASTE MANAGEMENT INC -3.9%
STRYKER CORP -3.7%
MOTOROLA SOLUTIONS -3.1%
KLA CORPORATION -2.4%
VEEVA SYSTEMS INC-CLASS A -2.4%
VERISK ANALYTICS INC-CLASS A -2.2%
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