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
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

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Company Weight
in SAWG
Weight
in QLTY
Overlap
MICROSOFT CORP 7.7% 7.1% 7.1%
APPLE INC 6.4% 5.4% 5.4%
ALPHABET INC. CLASS A 4.5% 5.7% 4.5%
META PLATFORMS INC 3.3% 5.4% 3.3%
BROADCOM INC. 3.2% 3.5% 3.2%
SAWG Overweight Relative to QLTY
NVIDIA CORP 5.6%
EXELIXIS INC 2.7%
AUTOZONE INC 2.6%
CME GROUP INC 2.6%
UNITED THERAPEUTICS CORP 2.5%
KEURIG DR PEPPER INC. 2.5%
INCYTE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
CBOE HOLDINGS INC 2.2%
FORTINET INC 2.2%
SAWG Underweight Relative to QLTY
ORACLE CORP -6.2%
JOHNSON & JOHNSON -4.5%
ABBOTT LABORATORIES -4.2%
LAM RESEARCH CORP -3.7%
VISA INC. CLASS A -3.6%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
GE AEROSPACE -2.7%
ARAMARK HOLDINGS CORP -2.5%
COCA-COLA CO/THE -2.4%
ACCENTURE PLC-CL A -2.3%
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