Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of SAWG's 44 holdings also in SRHQ
13.1%
% of SRHQ's 64 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SRHQ)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 2.7% | 2.7% |
|
CBOE HOLDINGS INC | 1.9% | 1.6% | 1.6% |
|
AUTOZONE INC | 1.6% | 1.5% | 1.5% |
|
HOME DEPOT INC | 2.0% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SRHQ
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.2% |
SAWG Underweight Relative to SRHQ
|
CIENA CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
EMCOR GROUP INC | -2.0% |