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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
47%
ALSO IN PSET
PSET
74
HOLDINGS
28%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 9.5% | 8.4% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.9% | 6.5% | 5.9% |
|
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
SAWG Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 3.5% |
|
SERVICENOW INC | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
ELECTRONIC ARTS INC | 2.3% |
|
FORTINET INC | 2.3% |
|
WORKDAY INC-CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
SAWG Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -2.6% |
|
BROADCOM INC. | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
INTUIT INC | -1.5% |
|
EATON CORP PLC | -1.5% |