Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
41%
ALSO IN EMOT
EMOT
51
HOLDINGS
36%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.7% | 2.2% | 2.2% |
|
APPLE INC | 6.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
SAWG Overweight Relative to EMOT
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.5% |
|
EXELIXIS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INCYTE CORP | 3.4% |
|
KEURIG DR PEPPER INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
CME GROUP INC | 2.4% |
SAWG Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
PAYCHEX INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
MCKESSON CORP | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
COPART INC | -2.1% |