Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of SAWG's 44 holdings also in BDIV
35.1%
% of BDIV's 37 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus BDIV)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 5.7% | 5.7% |
|
ORACLE CORP | 2.4% | 3.7% | 2.4% |
|
VISA INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
BROADCOM INC. | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to BDIV
|
ALPHABET INC. CLASS A | 6.3% |
|
AMAZON.COM INC | 6.2% |
|
NVIDIA CORP | 5.1% |
|
COMCAST CORP-CL A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
NIKE INC -CL B | 2.3% |
|
SERVICENOW INC | 2.2% |
SAWG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
CHEVRON CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
T-MOBILE US, INC. | -3.2% |
|
LOWE'S COS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |