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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
42%
ALSO IN PEXL
PEXL
99
HOLDINGS
19%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 6.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.4% | 4.9% | 3.4% |
SAWG Overweight Relative to PEXL
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 3.4% |
|
CME GROUP INC | 3.0% |
|
AUTOZONE INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
EXELIXIS INC | 2.9% |
|
INCYTE CORP | 2.6% |
|
KEURIG DR PEPPER INC. | 2.6% |
|
CBOE HOLDINGS INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
SAWG Underweight Relative to PEXL
|
GE AEROSPACE | -3.5% |
|
NETFLIX INC | -3.5% |
|
LAM RESEARCH CORP | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
LINDE PLC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ABBOTT LABORATORIES | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |