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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
35%
ALSO IN XPND
XPND
51
HOLDINGS
30%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
APPLE INC | 5.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
SAWG Overweight Relative to XPND
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.5% |
|
SALESFORCE.COM INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
AUTOZONE INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
CBOE HOLDINGS INC | 2.0% |
|
ZOETIS INC | 2.0% |
|
PAYLOCITY HOLDING CORP | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
SAWG Underweight Relative to XPND
|
ORACLE CORP | -5.6% |
|
VISA INC. CLASS A | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
WALT DISNEY CO/THE | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
INTUIT INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
NETFLIX INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |