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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
22%
ALSO IN WISE
WISE
33
HOLDINGS
29%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
SAWG Overweight Relative to WISE
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 3.8% |
|
SERVICENOW INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
EXELIXIS INC | 2.5% |
|
ZOETIS INC | 2.4% |
|
INCYTE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
KEURIG DR PEPPER INC. | 2.3% |
SAWG Underweight Relative to WISE
|
VERITONE, INC. | -9.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.3% |
|
INTEL CORP | -3.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CEVA INC | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |