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
OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
20%
ALSO IN SAWG
SAWG
41
HOLDINGS
49%
ALSO IN FELG
SECTOR DRIFT (FELG 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 FELG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 7.0% | 7.0% |
|
APPLE INC | 11.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 12.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
FELG Overweight Relative to SAWG
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.5% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
FELG Underweight Relative to SAWG
|
CME GROUP INC | -2.9% |
|
AUTOZONE INC | -2.9% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
CBOE HOLDINGS INC | -2.4% |
|
EXELIXIS INC | -2.4% |
|
INCYTE CORP | -2.3% |
|
VERISIGN INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
KLA CORPORATION | -1.8% |