Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
27%
ALSO IN SAWG
SAWG
43
HOLDINGS
33%
ALSO IN XLG
SECTOR DRIFT (XLG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 13.0% | 6.0% | 6.0% |
|
APPLE INC | 10.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
NETFLIX INC | 1.4% |
XLG Underweight Relative to SAWG
|
EXELIXIS INC | -2.9% |
|
AUTOZONE INC | -2.8% |
|
CME GROUP INC | -2.7% |
|
INCYTE CORP | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CBOE HOLDINGS INC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
VERISIGN INC | -2.1% |
|
FORTINET INC | -2.1% |
|
KLA CORPORATION | -1.9% |