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
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
39%
ALSO IN JGRW
JGRW
26
HOLDINGS
62%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in JGRW
Overlap
MICROSOFT CORP 7.0% 7.9% 7.0%
APPLE INC 6.4% 9.3% 6.4%
NVIDIA CORP 6.0% 6.9% 6.0%
ALPHABET INC. CLASS A 4.2% 8.5% 4.2%
AMAZON.COM INC 4.1% 3.9% 3.9%
SAWG Overweight Relative to JGRW
EXELIXIS INC 2.9%
CME GROUP INC 2.9%
AUTOZONE INC 2.9%
INCYTE CORP 2.8%
UNITED THERAPEUTICS CORP 2.5%
KEURIG DR PEPPER INC. 2.5%
CBOE HOLDINGS INC 2.4%
BROADCOM INC. 2.4%
FORTINET INC 2.2%
VERISIGN INC 2.0%
SAWG Underweight Relative to JGRW
ALPHABET INC. CLASS A -4.3%
WASTE MANAGEMENT INC -4.1%
STRYKER CORP -3.9%
SHERWIN-WILLIAMS CO/THE -3.8%
ABBOTT LABORATORIES -3.4%
MARSH & MCLENNAN COS -3.3%
KLA CORPORATION -2.9%
APPLE INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.5%
BROADRIDGE FINANCIAL SOLUTIO -2.5%
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