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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
39%
ALSO IN PSET
PSET
73
HOLDINGS
23%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 3.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
SAWG Overweight Relative to PSET
|
ADVANCED MICRO DEVICES | 4.0% |
|
EXELIXIS INC | 3.5% |
|
KLA CORPORATION | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
INCYTE CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
BROADCOM INC. | 2.3% |
SAWG Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -3.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
GE AEROSPACE | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |