Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
47.1%
% of XLG's 51 holdings also in SAWG
49.0%
% of SAWG's 49 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SAWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 8.0% | 8.0% |
|
APPLE INC | 11.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
XLG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -2.3% |
|
IQVIA HOLDINGS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
SERVICENOW INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
DANAHER CORP | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |
|
ZOETIS INC | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |