Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
33%
ALSO IN SAWG
SAWG
46
HOLDINGS
37%
ALSO IN XLG
SECTOR DRIFT (XLG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SAWG
Overlap
MICROSOFT CORP 11.6% 8.1% 8.1%
AMAZON.COM INC 6.6% 6.0% 6.0%
NVIDIA CORP 12.5% 5.6% 5.6%
APPLE INC 9.8% 5.2% 5.2%
BROADCOM INC. 4.0% 5.6% 4.0%
XLG Overweight Relative to SAWG
NVIDIA CORP 6.9%
APPLE INC 4.6%
MICROSOFT CORP 3.6%
TESLA MOTORS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ALPHABET INC. CLASS C 2.6%
JPMORGAN CHASE & CO 2.5%
VISA INC. CLASS A 1.9%
EXXON MOBIL CORP 1.5%
META PLATFORMS INC 1.3%
XLG Underweight Relative to SAWG
ALPHABET INC. CLASS A -2.5%
APPLIED MATERIALS INC -2.5%
AMETEK INC -2.4%
SERVICENOW INC -2.2%
AUTOZONE INC -2.2%
AMGEN INC -2.1%
ZOETIS INC -2.1%
CBOE HOLDINGS INC -2.1%
UNION PACIFIC CORP -1.7%
CME GROUP INC -1.6%
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