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
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SAWG
44
HOLDINGS
36%
ALSO IN JGRW
JGRW
26
HOLDINGS
62%
ALSO IN SAWG
SECTOR DRIFT (SAWG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in SAWG
Weight
in JGRW
Overlap
MICROSOFT CORP 8.1% 9.0% 8.1%
APPLE INC 5.9% 8.3% 5.9%
NVIDIA CORP 5.9% 6.5% 5.9%
ALPHABET INC. CLASS A 4.7% 8.3% 4.7%
AMAZON.COM INC 4.7% 4.3% 4.3%
SAWG Overweight Relative to JGRW
EXELIXIS INC 2.9%
INCYTE CORP 2.7%
AUTOZONE INC 2.6%
CME GROUP INC 2.5%
UNITED THERAPEUTICS CORP 2.5%
BROADCOM INC. 2.4%
KEURIG DR PEPPER INC. 2.3%
CBOE HOLDINGS INC 2.2%
VERISIGN INC 2.1%
FORTINET INC 2.1%
SAWG Underweight Relative to JGRW
STRYKER CORP -3.8%
WASTE MANAGEMENT INC -3.8%
ABBOTT LABORATORIES -3.7%
SHERWIN-WILLIAMS CO/THE -3.6%
ALPHABET INC. CLASS A -3.5%
MARSH & MCLENNAN COS -3.1%
BROADRIDGE FINANCIAL SOLUTIO -2.9%
INTUIT INC -2.7%
KLA CORPORATION -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
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