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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
20%
ALSO IN KAT
KAT
31
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus KAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
VISA INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
META PLATFORMS INC | 2.2% | 3.8% | 2.2% |
|
CME GROUP INC | 2.2% | 2.4% | 2.2% |
SAWG Overweight Relative to KAT
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
EXELIXIS INC | 3.5% |
|
KLA CORPORATION | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.8% |
SAWG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
MARKEL CORP | -5.1% |
 |
BROOKFIELD CORP | -4.5% |
|
MCKESSON CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
UNION PACIFIC CORP | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.4% |
|
OTIS WORLDWIDE CORPORATION | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
CENTENE CORP | -3.3% |