Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.8%
% of SAWG's 44 holdings also in MOTE
23.0%
% of MOTE's 64 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus MOTE)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 2.5% | 2.4% | 2.4% |
|
PEPSICO INC | 2.1% | 2.1% | 2.1% |
|
SERVICENOW INC | 2.2% | 1.6% | 1.6% |
|
WORKDAY INC-CLASS A | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to MOTE
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 6.2% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
AMETEK INC | 2.2% |
SAWG Underweight Relative to MOTE
|
TRANSUNION | -3.0% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
NORTHERN TRUST CORP | -2.9% |
 |
ALLEGION PLC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
MASCO CORP | -2.6% |
|
CME GROUP INC | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |