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
28.6%
% of SAWG's 49 holdings also in MOTE
22.6%
% of MOTE's 65 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 | 5.5% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.6% | 2.1% | 2.1% |
|
PEPSICO INC | 2.0% | 2.5% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.6% | 1.6% |
|
WORKDAY INC-CLASS A | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to MOTE
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MCDONALD'S CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
IQVIA HOLDINGS INC | 2.2% |
|
AUTOZONE INC | 2.0% |
SAWG Underweight Relative to MOTE
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
YUM! BRANDS INC | -3.1% |
|
TYLER TECHNOLOGIES INC | -2.9% |
 |
ALLEGION PLC | -2.7% |
|
EQUIFAX INC | -2.6% |
|
TRANSUNION | -2.5% |
|
MASCO CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |