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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
34%
ALSO IN DRUP
DRUP
50
HOLDINGS
30%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.2% | 8.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
META PLATFORMS INC | 3.3% | 6.8% | 3.3% |
|
DANAHER CORP | 1.8% | 2.6% | 1.8% |
SAWG Overweight Relative to DRUP
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 3.5% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.6% |
|
CME GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
SAWG Underweight Relative to DRUP
|
META PLATFORMS INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
ADOBE SYSTEMS INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SYNOPSYS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |