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
26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in SAWG
59.1%
% of SAWG's 44 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.4% | 8.4% |
|
APPLE INC | 9.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.5% | 6.2% | 5.5% |
|
NVIDIA CORP | 10.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 2.9% | 6.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SAWG
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.4% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
AMETEK INC | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
ZOETIS INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
TJX COMPANIES INC | -1.6% |