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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
28%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 2.6% | 2.6% |
|
INCYTE CORP | 2.7% | 2.4% | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.5% | 2.2% | 2.2% |
|
CBOE HOLDINGS INC | 2.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.0% | 2.0% |
SAWG Overweight Relative to FTGS
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 3.9% |
|
EXELIXIS INC | 2.9% |
|
AUTOZONE INC | 2.6% |
|
CME GROUP INC | 2.5% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
VERISIGN INC | 2.1% |
SAWG Underweight Relative to FTGS
|
SCHLUMBERGER LTD | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
CORPAY INC | -2.3% |
|
MOODY'S CORP | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
TJX COMPANIES INC | -2.2% |