Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of SAWG's 44 holdings also in SXQG
12.6%
% of SXQG's 89 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus SXQG)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.1% | 5.8% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.0% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to SXQG
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 6.2% |
|
BROADCOM INC. | 3.5% |
|
COMCAST CORP-CL A | 2.5% |
|
ORACLE CORP | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.3% |
|
NIKE INC -CL B | 2.3% |
|
AMETEK INC | 2.2% |
|
PEPSICO INC | 2.1% |
SAWG Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.0% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
INTUIT INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
VISA INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
HOME DEPOT INC | -2.0% |