Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of SAWG's 49 holdings also in SSPX
25.6%
% of SSPX's 43 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SSPX)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.4% | 7.4% |
|
NVIDIA CORP | 4.1% | 5.8% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.7% | 2.5% |
|
HOME DEPOT INC | 1.9% | 2.4% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SSPX
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MCDONALD'S CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
DANAHER CORP | 2.2% |
|
IQVIA HOLDINGS INC | 2.2% |
|
PEPSICO INC | 2.0% |
SAWG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
MCKESSON CORP | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |