Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of XLG's 51 holdings also in SAWG
48.9%
% of SAWG's 45 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SAWG)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 11.4% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 7.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SAWG
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
XLG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.8% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.4% |
|
T-MOBILE US, INC. | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
|
SERVICENOW INC | -1.9% |