Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of SAWG's 49 holdings also in ZECP
31.1%
% of ZECP's 62 holdings also in SAWG
Overlap by Weight
Sector Drift (SAWG minus ZECP)
Overlapping Holdings
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| Company | Weight in SAWG |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.5% | 4.6% | 4.6% |
|
HOME DEPOT INC | 1.9% | 2.4% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SAWG Overweight Relative to ZECP
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
DANAHER CORP | 2.2% |
|
IQVIA HOLDINGS INC | 2.2% |
|
AUTOZONE INC | 2.0% |
|
SERVICENOW INC | 1.8% |
SAWG Underweight Relative to ZECP
|
JPMORGAN CHASE & CO | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |