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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
26%
ALSO IN ABOT
ABOT
54
HOLDINGS
22%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus ABOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWG |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
|
VERISIGN INC | 2.0% | 2.5% | 2.0% |
SAWG Overweight Relative to ABOT
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
CME GROUP INC | 3.1% |
|
AUTOZONE INC | 2.9% |
|
CBOE HOLDINGS INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
KEURIG DR PEPPER INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
SAWG Underweight Relative to ABOT
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
ABBVIE INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
AMGEN INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
ILLUMINA INC | -2.3% |
|
NETAPP INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |