Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
27%
ALSO IN SAWG
SAWG
41
HOLDINGS
34%
ALSO IN XLG
SECTOR DRIFT (XLG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.3% | 7.3% |
|
APPLE INC | 12.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.7% | 3.9% | 3.9% |
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
XLG Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
KLA CORPORATION | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
AUTOZONE INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |