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
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN SAWG
SAWG
41
HOLDINGS
61%
ALSO IN IWY
SECTOR DRIFT (IWY minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.3% | 6.6% | 6.6% |
|
APPLE INC | 13.3% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
IWY Overweight Relative to SAWG
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
ORACLE CORP | 1.3% |
IWY Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
VERISIGN INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AUTOZONE INC | -2.2% |
|
HEICO CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |