Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
50.0%
% of SAWG's 44 holdings also in LVOL
22.0%
% of LVOL's 101 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus LVOL)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to LVOL
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
AKAMAI TECHNOLOGIES | 2.5% |
|
SERVICENOW INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
ORACLE CORP | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
SAWG Underweight Relative to LVOL
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
 |
LINDE PLC | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
AMPHENOL CORP-CL A | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
 |
TE CONNECTIVITY | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CINTAS CORP | -1.7% |
|
CUMMINS INC | -1.7% |