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
19
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
44%
ALSO IN PSET
PSET
74
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.6% | 7.6% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 6.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 6.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.9% | 2.4% | 2.4% |
SAWG Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
SERVICENOW INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AUTOZONE INC | 2.3% |
|
ELECTRONIC ARTS INC | 2.0% |
|
FORTINET INC | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.9% |
SAWG Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
F5 NETWORKS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
QUALCOMM INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
STRYKER CORP | -1.4% |