Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

25.0%

% of SAWG's 44 holdings also in POWA

22.0%

% of POWA's 50 holdings also in SAWG

Overlap by Weight
Sector Drift (SAWG minus POWA)
Overlapping Holdings

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Company Weight
in SAWG
Weight
in POWA
Overlap
SERVICENOW INC 2.2% 2.4% 2.2%
AMETEK INC 2.2% 2.3% 2.2%
HOME DEPOT INC 2.1% 2.2% 2.1%
MICROSOFT CORP 8.4% 1.9% 1.9%
ZOETIS INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to POWA
APPLE INC 6.8%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 6.3%
AMAZON.COM INC 6.2%
NVIDIA CORP 5.1%
BROADCOM INC. 3.5%
COMCAST CORP-CL A 2.5%
ORACLE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
MCDONALD'S CORP 2.4%
SAWG Underweight Relative to POWA
FASTENAL CO -2.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
CUMMINS INC -2.3%
CRH PLC -2.2%
WAL-MART STORES INC -2.2%
ZEBRA TECHNOLOGIES CORP-CL A -2.2%
APTARGROUP INC -2.2%
LOWE'S COS INC -2.2%
DOVER CORP -2.2%
KROGER CO -2.2%
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