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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SAWG
41
HOLDINGS
22%
ALSO IN RW
RW
27
HOLDINGS
35%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.1% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.3% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% | 4.0% | 1.5% |
SAWG Overweight Relative to RW
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.8% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
EXELIXIS INC | 2.9% |
|
CME GROUP INC | 2.9% |
|
AUTOZONE INC | 2.9% |
|
INCYTE CORP | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.5% |
SAWG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
|
HEICO CORP | -6.1% |
|
TRANSDIGM GROUP INC | -5.6% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
GE AEROSPACE | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
API GROUP CORPORATION | -2.8% |