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
10
Number of overlapping holdings
22.2%
% of SAWG's 45 holdings also in SSPX
25.6%
% of SSPX's 43 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SSPX)
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 SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.4% | 7.4% |
|
NVIDIA CORP | 4.0% | 5.8% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.7% | 2.5% |
|
T-MOBILE US, INC. | 2.1% | 3.6% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 7.2% |
|
AMAZON.COM INC | 5.8% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.1% |
|
MCDONALD'S CORP | 2.8% |
|
ADOBE SYSTEMS INC | 2.5% |
|
AMETEK INC | 2.5% |
|
AUTOZONE INC | 2.4% |
|
ABBOTT LABORATORIES | 2.2% |
|
DANAHER CORP | 2.1% |
SAWG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
WABTEC CORP | -4.0% |
|
MCKESSON CORP | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |