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
14
Number of overlapping holdings
28.6%
% of SAWG's 49 holdings also in POWA
28.0%
% of POWA's 50 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus POWA)
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 POWA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 2.1% | 2.0% |
|
AUTOZONE INC | 2.0% | 2.3% | 2.0% |
|
MICROSOFT CORP | 8.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.9% | 1.9% | 1.9% |
|
IQVIA HOLDINGS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to POWA
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MCDONALD'S CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
SAWG Underweight Relative to POWA
|
CENCORA INC | -2.3% |
|
MCKESSON CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
SYSCO CORP | -2.2% |
|
ROLLINS INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |