Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
45.5%
% of SAWG's 44 holdings also in EMOT
40.0%
% of EMOT's 51 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus EMOT)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.4% | 2.5% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 2.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to EMOT
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 2.9% |
|
COMCAST CORP-CL A | 2.5% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
SERVICENOW INC | 2.2% |
|
AMETEK INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
SAWG Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STARBUCKS CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
LOWE'S COS INC | -2.3% |