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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
47%
ALSO IN EMOT
EMOT
51
HOLDINGS
40%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
AUTOZONE INC | 2.9% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.5% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.0% | 2.5% | 2.0% |
|
KLA CORPORATION | 1.9% | 2.3% | 1.9% |
|
META PLATFORMS INC | 3.3% | 1.9% | 1.9% |
SAWG Overweight Relative to EMOT
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.2% |
|
CME GROUP INC | 3.1% |
|
EXELIXIS INC | 2.9% |
|
CBOE HOLDINGS INC | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
|
INCYTE CORP | 2.6% |
SAWG Underweight Relative to EMOT
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
LAM RESEARCH CORP | -2.6% |
|
TAPESTRY, INC. | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
MCKESSON CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
STARBUCKS CORP | -2.2% |