Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
25.8%
% of FELG's 97 holdings also in SAWG
46.9%
% of SAWG's 49 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus SAWG)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.0% | 8.0% |
|
APPLE INC | 12.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to SAWG
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
QUALCOMM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 0.9% |
FELG Underweight Relative to SAWG
|
MCDONALD'S CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
DANAHER CORP | -2.2% |
|
IQVIA HOLDINGS INC | -2.2% |
|
AUTOZONE INC | -2.0% |
|
PEPSICO INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CBOE HOLDINGS INC | -1.7% |
|
ZOETIS INC | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |