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
45%
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
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| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 12.5% | 5.8% | 5.8% |
|
APPLE INC | 10.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to SAWG
|
ARISTA NETWORKS, INC. | -2.5% |
|
SERVICENOW INC | -2.3% |
|
AUTOZONE INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
PAYLOCITY HOLDING CORP | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |