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
17
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
33%
ALSO IN SAWG
SAWG
43
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 12.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 6.1% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
XLG Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
AMETEK INC | -1.8% |