Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of SAWG's 44 holdings also in LGRO
31.9%
% of LGRO's 47 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus LGRO)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 8.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to LGRO
|
MICROSOFT CORP | 2.7% |
|
COMCAST CORP-CL A | 2.5% |
|
ORACLE CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
NIKE INC -CL B | 2.3% |
|
AMETEK INC | 2.2% |
|
PEPSICO INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ZOETIS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
SAWG Underweight Relative to LGRO
|
BOOKING HOLDINGS INC. | -3.7% |
|
BLACKROCK INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
TWILIO, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
DOCUSIGN, INC. | -2.4% |
|
NETFLIX INC | -2.2% |