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
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
23%
ALSO IN QLTY
QLTY
38
HOLDINGS
29%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in QLTY
Overlap
MICROSOFT CORP 7.9% 7.1% 7.1%
APPLE INC 5.6% 5.4% 5.4%
ALPHABET INC. CLASS A 5.1% 5.7% 5.1%
META PLATFORMS INC 4.0% 5.4% 4.0%
BROADCOM INC. 5.2% 3.5% 3.5%
SAWG Overweight Relative to QLTY
NVIDIA CORP 5.8%
SERVICENOW INC 2.9%
ARISTA NETWORKS, INC. 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
AUTOZONE INC 2.2%
UNITED THERAPEUTICS CORP 2.1%
CISCO SYSTEMS INC 2.1%
AMAZON.COM INC 2.1%
CBOE HOLDINGS INC 2.0%
ADVANCED MICRO DEVICES 2.0%
SAWG Underweight Relative to QLTY
ORACLE CORP -6.2%
JOHNSON & JOHNSON -4.5%
ABBOTT LABORATORIES -4.2%
LAM RESEARCH CORP -3.7%
KLA CORPORATION -3.7%
VISA INC. CLASS A -3.6%
TEXAS INSTRUMENTS INC -3.1%
PROCTER & GAMBLE CO/THE -2.9%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
GE AEROSPACE -2.7%
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