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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
33%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
33%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.7% | 3.6% |
SAWG Overweight Relative to DEMZ
|
EXELIXIS INC | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.5% |
|
INCYTE CORP | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
CBOE HOLDINGS INC | 2.6% |
|
CME GROUP INC | 2.6% |
|
APPLE INC | 2.6% |
|
VERISIGN INC | 2.4% |
SAWG Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
LAM RESEARCH CORP | -4.2% |
|
NORDSON CORP | -4.1% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
KLA CORPORATION | -2.4% |
|
KIMCO REALTY CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |