Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
45%
ALSO IN EMOT
EMOT
51
HOLDINGS
40%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
APPLE INC | 6.4% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.4% | 2.0% | 2.0% |
SAWG Overweight Relative to EMOT
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
EXELIXIS INC | 2.7% |
|
CME GROUP INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
INCYTE CORP | 2.4% |
|
AMAZON.COM INC | 2.4% |
SAWG Underweight Relative to EMOT
|
LAM RESEARCH CORP | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TAPESTRY, INC. | -2.8% |
|
IDEXX LABORATORIES INC | -2.5% |
|
JABIL CIRCUIT INC | -2.3% |
|
WAL-MART STORES INC | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
PEPSICO INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
LOWE'S COS INC | -2.1% |