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
11
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
25%
ALSO IN QLTY
QLTY
39
HOLDINGS
31%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 6.7% | 6.7% |
|
APPLE INC | 5.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.7% | 4.7% |
|
BROADCOM INC. | 3.3% | 4.6% | 3.3% |
|
ELI LILLY & CO | 3.5% | 3.3% | 3.3% |
SAWG Overweight Relative to QLTY
|
NVIDIA CORP | 5.9% |
|
EXELIXIS INC | 2.9% |
|
INCYTE CORP | 2.7% |
|
AUTOZONE INC | 2.6% |
|
CME GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CBOE HOLDINGS INC | 2.2% |
|
VERISIGN INC | 2.1% |
SAWG Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
JOHNSON & JOHNSON | -4.4% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ABBOTT LABORATORIES | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
US BANCORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ELEVANCE HEALTH INC | -2.3% |