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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SAWS
71
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus QQQ)
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 SAWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SAWS Overweight Relative to QQQ
 |
STONEX GROUP INC | 4.1% |
|
ADMA BIOLOGICS, INC. | 3.3% |
|
CRYOLIFE INC | 3.1% |
|
ARCHROCK INC. | 2.9% |
|
COMMVAULT SYSTEMS INC | 2.7% |
|
GROUP 1 AUTOMOTIVE INC | 2.7% |
|
RED VIOLET, INC. | 2.3% |
|
IRADIMED CORP | 2.3% |
|
HURON CONSULTING GROUP INC | 2.2% |
|
A10 NETWORKS INC | 2.2% |
SAWS Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |