Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.7%
% of SAWG's 44 holdings also in PCGG
35.7%
% of PCGG's 31 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus PCGG)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 9.2% | 6.2% |
|
MICROSOFT CORP | 8.4% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.6% | 2.4% |
|
SERVICENOW INC | 2.2% | 2.3% | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to PCGG
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.3% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 3.5% |
|
COMCAST CORP-CL A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
NIKE INC -CL B | 2.3% |
SAWG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
 |
SAP AG | -5.8% |
|
MSCI INC-A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ICON PLC | -3.4% |
|
ABBOTT LABORATORIES | -3.2% |
|
PAYCOM SOFTWARE INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |