Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
43%
ALSO IN EMOT
EMOT
51
HOLDINGS
38%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.7% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.1% | 2.1% |
|
VERISIGN INC | 2.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.9% | 2.0% | 2.0% |
SAWG Overweight Relative to EMOT
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.3% |
|
EXELIXIS INC | 2.9% |
|
INCYTE CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
CME GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
SAWG Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
STARBUCKS CORP | -2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.1% |