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
17
Number of overlapping holdings
38.6%
% of SAWG's 44 holdings also in SDEP
68.0%
% of SDEP's 25 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SDEP)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.7% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SDEP
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
SERVICENOW INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
ORACLE CORP | 2.2% |
SAWG Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
ABBVIE INC | -2.6% |