Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.1%
% of SAWG's 45 holdings also in QLTY
41.2%
% of QLTY's 37 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus QLTY)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 6.6% | 6.6% |
|
APPLE INC | 7.2% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 7.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to QLTY
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 2.8% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SERVICENOW INC | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
HOME DEPOT INC | 2.0% |
SAWG Underweight Relative to QLTY
|
META PLATFORMS INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
KLA CORPORATION | -2.9% |
|
ABBOTT LABORATORIES | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
COCA-COLA CO/THE | -2.6% |