Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
13%
ALSO IN SAWG
SAWG
43
HOLDINGS
60%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in SAWG
Overlap
MICROSOFT CORP 10.6% 8.2% 8.2%
NVIDIA CORP 12.2% 6.1% 6.1%
AMAZON.COM INC 5.7% 5.9% 5.7%
APPLE INC 9.4% 5.6% 5.6%
BROADCOM INC. 4.5% 6.1% 4.5%
SCHG Overweight Relative to SAWG
NVIDIA CORP 6.1%
APPLE INC 3.8%
TESLA MOTORS INC 3.2%
ALPHABET INC. CLASS C 2.6%
MICROSOFT CORP 2.4%
VISA INC. CLASS A 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
GE AEROSPACE 1.0%
META PLATFORMS INC 1.0%
UNITEDHEALTH GROUP INC 0.8%
SCHG Underweight Relative to SAWG
ARISTA NETWORKS, INC. -2.4%
AMETEK INC -2.4%
CBOE HOLDINGS INC -2.2%
AUTOZONE INC -2.1%
ELECTRONIC ARTS INC -2.0%
SERVICENOW INC -1.9%
UNITED THERAPEUTICS CORP -1.9%
CISCO SYSTEMS INC -1.9%
EXELIXIS INC -1.7%
FORTINET INC -1.7%
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