Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
12%
ALSO IN GLRY
GLRY
34
HOLDINGS
15%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 4.5% | 3.5% | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.0% | 3.3% | 3.0% |
|
BROADCOM INC. | 3.5% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 1.6% | 2.9% | 1.6% |
|
KLA CORPORATION | 1.3% | 2.7% | 1.3% |
SAWG Overweight Relative to GLRY
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
INCYTE CORP | 3.2% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
CBOE HOLDINGS INC | 2.6% |
SAWG Underweight Relative to GLRY
|
AUTONATION INC | -3.6% |
|
FLOWSERVE CORP | -3.5% |
|
FIVE BELOW | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.2% |
|
BUCKLE INC/THE | -3.2% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
AFFILIATED MANAGERS GROUP | -3.1% |