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
16
Number of overlapping holdings
32.7%
% of SAWG's 49 holdings also in LGRO
34.0%
% of LGRO's 47 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus LGRO)
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 SAWG |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 8.0% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to LGRO
|
ADOBE SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
DANAHER CORP | 2.2% |
|
IQVIA HOLDINGS INC | 2.2% |
|
PEPSICO INC | 2.0% |
|
AUTOZONE INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
CBOE HOLDINGS INC | 1.7% |
|
ZOETIS INC | 1.7% |
SAWG Underweight Relative to LGRO
|
BOOKING HOLDINGS INC. | -3.6% |
|
BLACKROCK INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOCUSIGN, INC. | -2.6% |
|
MORGAN STANLEY | -2.3% |
|
MSCI INC-A | -2.2% |