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% |