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
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
20%
ALSO IN SAWG
SAWG
42
HOLDINGS
71%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 14.6% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 8.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.3% | 4.2% | 4.2% |
SPYG Overweight Relative to SAWG
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
SPYG Underweight Relative to SAWG
|
EXELIXIS INC | -3.7% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CBOE HOLDINGS INC | -2.3% |
|
VERISIGN INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
AUTOZONE INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |