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
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SAWG
45
HOLDINGS
44%
ALSO IN PSET
PSET
75
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 | 7.8% | 9.5% | 7.8% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.6% | 6.5% | 5.6% |
|
BROADCOM INC. | 3.6% | 6.0% | 3.6% |
|
AMAZON.COM INC | 4.4% | 2.8% | 2.8% |
SAWG Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.5% |
|
EXELIXIS INC | 2.9% |
|
INCYTE CORP | 2.6% |
|
CME GROUP INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
AUTOZONE INC | 2.5% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
FORTINET INC | 2.1% |
SAWG Underweight Relative to PSET
|
ALPHABET INC. CLASS C | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
INTUIT INC | -1.5% |