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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
26%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in FTGS
Overlap
FORTINET INC 2.2% 2.2% 2.2%
META PLATFORMS INC 3.4% 2.2% 2.2%
UNITED THERAPEUTICS CORP 2.5% 2.1% 2.1%
INCYTE CORP 2.8% 2.1% 2.1%
ELI LILLY & CO 3.6% 2.1% 2.1%
SAWG Overweight Relative to FTGS
MICROSOFT CORP 7.0%
APPLE INC 6.4%
ALPHABET INC. CLASS A 4.2%
AMAZON.COM INC 4.1%
NVIDIA CORP 4.0%
EXELIXIS INC 2.9%
CME GROUP INC 2.9%
AUTOZONE INC 2.9%
KEURIG DR PEPPER INC. 2.5%
VERISIGN INC 2.0%
SAWG Underweight Relative to FTGS
MONOLITHIC POWER SYSTEMS INC -2.4%
TRANE TECHNOLOGIES PLC -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
ARCH CAPITAL GROUP LTD -2.3%
WAL-MART STORES INC -2.2%
MICRON TECHNOLOGY INC -2.2%
SCHLUMBERGER LTD -2.2%
NEUROCRINE BIOSCIENCES INC -2.2%
NORTHROP GRUMMAN CORP -2.2%
MONSTER BEVERAGE CORPORATION -2.1%
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