Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
47.1%
% of XLG's 51 holdings also in SAWG
54.5%
% of SAWG's 44 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SAWG)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 8.4% | 8.4% |
|
APPLE INC | 11.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% | 6.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SAWG
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
XLG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -2.9% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
NIKE INC -CL B | -2.3% |
|
SERVICENOW INC | -2.2% |
|
AMETEK INC | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
ZOETIS INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |