Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of SAWG's 45 holdings also in BEEX
30.0%
% of BEEX's 31 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus BEEX)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 10.4% | 8.5% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 7.0% | 6.1% | 6.1% |
|
COMCAST CORP-CL A | 2.1% | 2.3% | 2.1% |
|
ORACLE CORP | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to BEEX
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
SERVICENOW INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
HOME DEPOT INC | 2.0% |
SAWG Underweight Relative to BEEX
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
CHUBB LIMITED | -4.8% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
PROLOGIS INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |