Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SAWG
43
HOLDINGS
26%
ALSO IN HIAI
HIAI
47
HOLDINGS
23%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWG |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.6% | 6.0% | 4.6% |
|
CBOE HOLDINGS INC | 2.6% | 3.4% | 2.6% |
|
ALPHABET INC. CLASS A | 6.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.0% | 2.0% |
SAWG Overweight Relative to HIAI
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
INCYTE CORP | 3.2% |
|
EXELIXIS INC | 3.0% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
CME GROUP INC | 2.6% |
SAWG Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
COCA-COLA CO/THE | -4.4% |
|
MARATHON PETROLEUM | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
GILEAD SCIENCES INC | -2.6% |