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
0
Number of overlapping holdings
0.0%
% of SAWS's 70 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SAWS
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to QQQ
 |
STONEX GROUP INC | 3.9% |
|
ADMA BIOLOGICS, INC. | 3.7% |
|
ARCHROCK INC. | 3.2% |
|
COMMVAULT SYSTEMS INC | 2.9% |
|
CRYOLIFE INC | 2.9% |
|
CORVEL CORP | 2.8% |
|
HURON CONSULTING GROUP INC | 2.6% |
|
RED VIOLET, INC. | 2.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.4% |
|
INTEGER HOLDINGS CORPORATION | 2.3% |
SAWS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |