Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of SAWG's 47 holdings also in QLTY
40.0%
% of QLTY's 38 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus QLTY)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.8% | 5.8% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to QLTY
|
NVIDIA CORP | 4.0% |
|
MCDONALD'S CORP | 2.6% |
|
CBOE HOLDINGS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
DANAHER CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
PEPSICO INC | 2.1% |
SAWG Underweight Relative to QLTY
|
META PLATFORMS INC | -4.3% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
KLA CORPORATION | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
ELEVANCE HEALTH INC | -2.6% |