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
9
Number of overlapping holdings
20.0%
% of SAWG's 45 holdings also in PCGG
33.3%
% of PCGG's 28 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus PCGG)
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 PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 9.6% | 5.8% |
|
MICROSOFT CORP | 8.2% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 5.0% | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% | 3.6% | 2.5% |
|
ABBOTT LABORATORIES | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
AMETEK INC | 2.5% |
|
AUTOZONE INC | 2.4% |
|
DANAHER CORP | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
SAWG Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
VISA INC. CLASS A | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.7% |
 |
AON PLC CLASS A | -4.6% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
ABBOTT LABORATORIES | -3.2% |
 |
NOVO NORDISK A/S-B | -3.0% |