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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
20%
ALSO IN KAT
KAT
32
HOLDINGS
25%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
VISA INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
META PLATFORMS INC | 2.2% | 3.8% | 2.2% |
|
CME GROUP INC | 2.2% | 2.4% | 2.2% |
SAWG Overweight Relative to KAT
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXELIXIS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
INCYTE CORP | 2.8% |
|
KEURIG DR PEPPER INC. | 2.4% |
SAWG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
MARKEL CORP | -4.9% |
 |
BROOKFIELD CORP | -4.4% |
|
MCKESSON CORP | -4.1% |
|
CHUBB LIMITED | -3.9% |
|
UNION PACIFIC CORP | -3.6% |
 |
SAMSUNG ELECTRONICS-PFD | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.5% |
|
CENTENE CORP | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |