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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
28%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
24%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus QOWZ)
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 QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 10.1% | 5.9% |
|
BROADCOM INC. | 4.0% | 7.3% | 4.0% |
|
META PLATFORMS INC | 3.9% | 6.9% | 3.9% |
|
SERVICENOW INC | 3.0% | 3.1% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.3% | 2.4% |
SAWG Overweight Relative to QOWZ
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
ELECTRONIC ARTS INC | 2.3% |
|
CBOE HOLDINGS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
SAWG Underweight Relative to QOWZ
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -3.3% |
|
INTUIT INC | -3.2% |
|
KLA CORPORATION | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.1% |