Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
36.4%
% of SAWG's 44 holdings also in SEIQ
33.3%
% of SEIQ's 49 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SEIQ)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 9.2% | 8.7% |
|
APPLE INC | 7.2% | 9.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.6% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.6% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SEIQ
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.6% |
|
AKAMAI TECHNOLOGIES | 2.5% |
|
SERVICENOW INC | 2.3% |
|
COMCAST CORP-CL A | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
ORACLE CORP | 2.2% |
|
HOME DEPOT INC | 1.8% |
|
DANAHER CORP | 1.8% |
SAWG Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
FASTENAL CO | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
MOODY'S CORP | -2.1% |