Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
50%
ALSO IN SAWG
SAWG
41
HOLDINGS
34%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in SAWG
Overlap
MICROSOFT CORP 6.8% 6.6% 6.6%
APPLE INC 9.2% 6.5% 6.5%
NVIDIA CORP 6.4% 6.9% 6.4%
ALPHABET INC. CLASS A 9.8% 3.9% 3.9%
AMAZON.COM INC 5.8% 3.8% 3.8%
JGRW Overweight Relative to SAWG
ALPHABET INC. CLASS A 5.8%
SHERWIN-WILLIAMS CO/THE 4.1%
MASTERCARD INCORPORATED CLASS A 4.0%
KLA CORPORATION 3.8%
MARSH & MCLENNAN COS 3.5%
WASTE MANAGEMENT INC 3.0%
APPLE INC 2.7%
STRYKER CORP 2.7%
ELI LILLY & CO 2.0%
AMAZON.COM INC 1.9%
JGRW Underweight Relative to SAWG
EXELIXIS INC -3.5%
ADVANCED MICRO DEVICES -3.4%
UNITED THERAPEUTICS CORP -2.8%
INCYTE CORP -2.8%
VISA INC. CLASS A -2.7%
KEURIG DR PEPPER INC. -2.4%
VERISIGN INC -2.3%
AUTOZONE INC -2.3%
CBOE HOLDINGS INC -2.2%
CME GROUP INC -2.2%
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