Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of TOPT's 21 holdings also in SAWG
34.1%
% of SAWG's 44 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus SAWG)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 8.7% | 8.7% |
|
APPLE INC | 15.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 13.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SAWG
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.5% |
|
TESLA MOTORS INC | 6.2% |
|
MICROSOFT CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
TOPT Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.9% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
MCDONALD'S CORP | -2.3% |
|
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% |
|
PEPSICO INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.8% |