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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
29%
ALSO IN SAWG
SAWG
43
HOLDINGS
35%
ALSO IN XLG
SECTOR DRIFT (XLG minus SAWG)
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 XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.2% | 8.2% |
|
NVIDIA CORP | 13.0% | 6.4% | 6.4% |
|
APPLE INC | 10.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to SAWG
|
COMCAST CORP-CL A | -2.6% |
|
EXELIXIS INC | -2.5% |
|
CME GROUP INC | -2.5% |
|
ZOETIS INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
SERVICENOW INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
FORTINET INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |